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Advisor Partners II’s S&T Bancorp STBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,617	Closed	-$271K	–	1125
2023 Q1	$271K	Buy	8,617 +61	+0.7%	+$1.92K	0.01%	786
2022 Q4	$292K	Buy	8,556 +671	+9%	+$22.9K	0.02%	699
2022 Q3	$231K	Buy	+7,885	New	+$231K	0.02%	707