Belpointe Asset Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,792	Closed	-$136K	–	3039
2023 Q1	$136K	Sell	1,792 -3,551	-66%	-$299K	0.01%	1138
2022 Q4	$414K	Buy	5,343 +2,437	+84%	+$179K	0.03%	621
2022 Q3	$177K	Buy	2,906 +469	+19%	+$32.1K	0.01%	885
2022 Q2	$151K	Sell	2,437 -582	-19%	-$41.2K	0.01%	941
2022 Q1	$263K	Buy	3,019 +821	+37%	+$76K	0.02%	792
2021 Q4	$204K	Buy	2,198 +204	+10%	+$19.2K	0.01%	881
2021 Q3	$169K	Buy	1,994 +186	+10%	+$16.2K	0.01%	924
2021 Q2	$149K	Buy	1,808 +20	+1%	+$1.69K	0.01%	955
2021 Q1	$150K	Sell	1,788 -193	-10%	-$14.9K	0.01%	857
2020 Q4	$144K	Buy	+1,981	New	+$134K	0.01%	815
2020 Q3	–	Sell	-7,008	Closed	-$445K	–	821
2020 Q2	$445K	Buy	+7,008	New	+$423K	0.06%	326
2020 Q1	–	Sell	-7,066	Closed	-$558K	–	769
2019 Q4	$558K	Buy	+7,066	New	+$497K	0.07%	303
2018 Q2	–	Sell	-5,304	Closed	-$529K	–	385
2018 Q1	$529K	Buy	+5,304	New	+$556K	0.15%	143
2017 Q4	–	Sell	-4,721	Closed	-$451K	–	496
2017 Q3	$451K	Buy	+4,721	New	+$440K	0.11%	218