Blue Trust Inc’s Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026) DSX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2	Hold	20	–	–	﹤0.01%	2447
2025 Q1	$2	Hold	20	–	–	﹤0.01%	2474
2024 Q4	$2	Sell	20 -1,703	-99%	-$170	﹤0.01%	2421
2024 Q3	$982	Buy	1,723 +435	+34%	+$248	﹤0.01%	2701
2024 Q2	$618	Buy	+1,288	New	+$618	﹤0.01%	2594