Canandaigua National Bank & Trust’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,464	Closed	-$313K	–	311
2018 Q4	$313K	Buy	7,464 +2,026	+37%	+$85K	0.07%	201
2018 Q3	$239K	Buy	5,438 +15	+0.3%	+$659	0.04%	278
2018 Q2	$244K	Sell	5,423 -3,785	-41%	-$170K	0.05%	264
2018 Q1	$366K	Buy	+9,208	New	+$366K	0.05%	257