Central Trust Company’s VERITIV CORPORATION VRTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$338K	–	1438
2023 Q3	$338K	Hold	2,000	–	–	0.01%	459
2023 Q2	$251K	Hold	2,000	–	–	0.01%	517
2023 Q1	$270K	Hold	2,000	–	–	0.01%	494
2022 Q4	$243K	Hold	2,000	–	–	0.01%	495
2022 Q3	$196K	Hold	2,000	–	–	0.01%	528
2022 Q2	$217K	Hold	2,000	–	–	0.01%	516
2022 Q1	$267K	Hold	2,000	–	–	0.01%	519
2021 Q4	$245K	Hold	2,000	–	–	0.01%	550
2021 Q3	$179K	Hold	2,000	–	–	0.01%	563
2021 Q2	$123K	Sell	2,000 -5,500	-73%	-$338K	﹤0.01%	602
2021 Q1	$319K	Sell	7,500 -2,500	-25%	-$106K	0.01%	440
2020 Q4	$208K	Hold	10,000	–	–	0.01%	473
2020 Q3	$127K	Hold	10,000	–	–	0.01%	514
2020 Q2	$170K	Sell	10,000 -8	-0.1%	-$136	0.01%	459
2020 Q1	$79K	Buy	+10,008	New	+$79K	﹤0.01%	546
2019 Q1	–	Sell	-7	Closed	–	–	1168
2018 Q4	$0	Hold	7	–	–	﹤0.01%	1262
2018 Q3	$0	Sell	7 -13	-65%	–	﹤0.01%	1313
2018 Q2	$0	Hold	20	–	–	﹤0.01%	1354
2018 Q1	$0	Hold	20	–	–	﹤0.01%	1353
2017 Q4	$0	Sell	20 -21	-51%	–	﹤0.01%	1395
2017 Q3	$0	Hold	41	–	–	﹤0.01%	1378
2017 Q2	$0	Hold	41	–	–	﹤0.01%	1317
2017 Q1	$2K	Hold	41	–	–	﹤0.01%	1113
2016 Q4	$2K	Buy	41 +21	+105%	+$1.02K	﹤0.01%	1134
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	1099
2016 Q2	$0	Hold	20	–	–	﹤0.01%	1176
2016 Q1	$0	Sell	20 -1	-5%	–	﹤0.01%	1183
2015 Q4	$0	Sell	21 -2	-9%	–	﹤0.01%	1223
2015 Q3	$0	Sell	23 -46	-67%	–	﹤0.01%	1261
2015 Q2	$2K	Hold	69	–	–	﹤0.01%	1170
2015 Q1	$3K	Hold	69	–	–	﹤0.01%	1126
2014 Q4	$3K	Sell	69 -49	-42%	-$2.13K	﹤0.01%	1138
2014 Q3	$6K	Buy	+118	New	+$6K	﹤0.01%	1062