Annex Advisory Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,441	Closed	-$218K	–	331
2025 Q1	$218K	Buy	+7,441	New	+$211K	0.01%	282
2024 Q4	–	Sell	-7,441	Closed	-$256K	–	319
2024 Q3	$256K	Hold	7,441	–	–	0.01%	246
2024 Q2	$220K	Hold	7,441	–	–	0.01%	259
2024 Q1	$211K	Sell	7,441 -22	-0.3%	-$550	0.01%	267
2023 Q4	$206K	Buy	+7,463	New	+$162K	0.01%	253
2023 Q3	–	Sell	-8,186	Closed	-$205K	–	260
2023 Q2	$205K	Sell	8,186 -1,674	-17%	-$43.8K	0.01%	243
2023 Q1	$282K	Sell	9,860 -75,105	-88%	-$2.37M	0.02%	190
2022 Q4	$2.46M	Buy	84,965 +1,037	+1%	+$30.2K	0.14%	84
2022 Q3	$2.51M	Buy	83,928 +1,105	+1%	+$41.2K	0.17%	80
2022 Q2	$3.14M	Buy	82,823 +15,786	+24%	+$628K	0.23%	75
2022 Q1	$3.18M	Buy	67,037 +21,325	+47%	+$953K	0.23%	78
2021 Q4	$2.43M	Buy	45,712 +9,909	+28%	+$573K	0.17%	82
2021 Q3	$1.92M	Buy	35,803 +6,921	+24%	+$395K	0.16%	82
2021 Q2	$1.62M	Buy	28,882 +5,893	+26%	+$306K	0.13%	94
2021 Q1	$1.29M	Buy	22,989 +691	+3%	+$41.6K	0.12%	100
2020 Q4	$1.41M	Buy	+22,298	New	+$1.14M	0.14%	89