Axa’s TransUnion TRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,326	Closed	-$2.88M	–	1163
2023 Q1	$2.88M	Sell	46,326 -4,517	-9%	-$281K	0.01%	688
2022 Q4	$2.89M	Sell	50,843 -506	-1%	-$28.7K	0.01%	713
2022 Q3	$3.05M	Sell	51,349 -19,446	-27%	-$1.16M	0.01%	682
2022 Q2	$5.66M	Sell	70,795 -8,705	-11%	-$696K	0.02%	547
2022 Q1	$8.22M	Buy	79,500 +29,300	+58%	+$3.03M	0.02%	525
2021 Q4	$5.95M	Buy	50,200 +577	+1%	+$68.4K	0.02%	619
2021 Q3	$5.57M	Buy	49,623 +28,500	+135%	+$3.2M	0.02%	650
2021 Q2	$2.32M	Sell	21,123 -20,071	-49%	-$2.2M	0.01%	860
2021 Q1	$3.71M	Sell	41,194 -14,403	-26%	-$1.3M	0.01%	755
2020 Q4	$5.52M	Sell	55,597 -44,401	-44%	-$4.41M	0.02%	669
2020 Q3	$8.41M	Sell	99,998 -13,503	-12%	-$1.14M	0.03%	509
2020 Q2	$9.88M	Sell	113,501 -132,320	-54%	-$11.5M	0.04%	438
2020 Q1	$16.3M	Sell	245,821 -40,600	-14%	-$2.69M	0.08%	256
2019 Q4	$24.5M	Buy	286,421 +182,200	+175%	+$15.6M	0.1%	252
2019 Q3	$8.45M	Buy	104,221 +4,421	+4%	+$359K	0.03%	517
2019 Q2	$7.34M	Sell	99,800 -16,000	-14%	-$1.18M	0.03%	547
2019 Q1	$7.74M	Sell	115,800 -11,754	-9%	-$786K	0.03%	525
2018 Q4	$7.25M	Buy	127,554 +58,000	+83%	+$3.29M	0.03%	502
2018 Q3	$5.12M	Buy	69,554 +23,800	+52%	+$1.75M	0.02%	666
2018 Q2	$3.28M	Buy	+45,754	New	+$3.28M	0.01%	743
2017 Q1	–	Sell	-87,600	Closed	-$2.71M	–	1321
2016 Q4	$2.71M	Sell	87,600 -600	-0.7%	-$18.6K	0.01%	705
2016 Q3	$3.04M	Buy	88,200 +24,100	+38%	+$831K	0.01%	666
2016 Q2	$2.14M	Buy	+64,100	New	+$2.14M	0.01%	731