CAPTRUST Financial Advisors’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33	Closed	–	–	4864
2021 Q1	$0	Buy	+33	New	–	﹤0.01%	4653