Core Alternative Capital’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6	Closed	-$2.07K	–	345
2025 Q3	$2.07K	Hold	6	–	–	﹤0.01%	245
2025 Q2	$1.84K	Hold	6	–	–	﹤0.01%	243
2025 Q1	$2.03K	Hold	6	–	–	﹤0.01%	232
2024 Q4	$1.88K	Hold	6	–	–	﹤0.01%	264
2024 Q3	$1.77K	Hold	6	–	–	﹤0.01%	271
2024 Q2	$1.57K	Hold	6	–	–	﹤0.01%	272
2024 Q1	$1.65K	Sell	6 -43	-88%	-$11.3K	﹤0.01%	265
2023 Q4	$11.9K	Sell	49 -10	-17%	-$2.31K	﹤0.01%	291
2023 Q3	$12.4K	Hold	59	–	–	﹤0.01%	303
2023 Q2	$13.9K	Buy	59 +7	+13%	+$1.61K	﹤0.01%	275
2023 Q1	$12.1K	Buy	52 +15	+41%	+$3.63K	﹤0.01%	287
2022 Q4	$9.07K	Hold	37	–	–	﹤0.01%	295
2022 Q3	$7K	Hold	37	–	–	﹤0.01%	335
2022 Q2	$7K	Sell	37 -94	-72%	-$20.2K	﹤0.01%	341
2022 Q1	$31K	Buy	131 +125	+2,083%	+$28.6K	0.01%	180
2021 Q4	$1K	Buy	+6	New	+$1.42K	﹤0.01%	429