Central Trust Company’s Lineage Cell Therapeutics LCTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29	Closed	-$43	–	1433
2024 Q1	$43	Hold	29	–	–	﹤0.01%	1366
2023 Q4	$32	Hold	29	–	–	﹤0.01%	1376
2023 Q3	$35	Hold	29	–	–	﹤0.01%	1353
2023 Q2	$41	Hold	29	–	–	﹤0.01%	1226
2023 Q1	$44	Hold	29	–	–	﹤0.01%	1260
2022 Q4	$34	Hold	29	–	–	﹤0.01%	1243
2022 Q3	$0	Hold	29	–	–	﹤0.01%	1367
2022 Q2	$0	Hold	29	–	–	﹤0.01%	1415
2022 Q1	$0	Hold	29	–	–	﹤0.01%	1429
2021 Q4	$0	Hold	29	–	–	﹤0.01%	1309
2021 Q3	$0	Hold	29	–	–	﹤0.01%	1270
2021 Q2	$0	Hold	29	–	–	﹤0.01%	1224
2021 Q1	$0	Hold	29	–	–	﹤0.01%	1126
2020 Q4	$0	Hold	29	–	–	﹤0.01%	1088
2020 Q3	$0	Hold	29	–	–	﹤0.01%	1087
2020 Q2	$0	Hold	29	–	–	﹤0.01%	1109
2020 Q1	$0	Hold	29	–	–	﹤0.01%	1184
2019 Q4	$0	Hold	29	–	–	﹤0.01%	1195
2019 Q3	$0	Hold	29	–	–	﹤0.01%	1171
2019 Q2	$0	Hold	29	–	–	﹤0.01%	1159
2019 Q1	$0	Buy	+29	New	+$36	﹤0.01%	1126

Other funds holding LCTX