Alaska Permanent Fund’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$550K	Hold	228,400	–	–	0.01%	314
2022 Q3	$276K	Hold	228,400	–	–	﹤0.01%	316
2022 Q2	$815K	Buy	+228,400	New	+$815K	0.01%	293
2022 Q1	–	Sell	-8,400	Closed	-$246K	–	356
2021 Q4	$246K	Buy	+8,400	New	+$246K	﹤0.01%	248