Corebridge Financial’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,458	Closed	-$68.3K	–	1310
2025 Q1	$68.3K	Sell	17,458 -258	-1%	-$1.01K	﹤0.01%	2624
2024 Q4	$59.2K	Sell	17,716 -1,121	-6%	-$3.74K	﹤0.01%	2783
2024 Q3	$62.2K	Sell	18,837 -116	-0.6%	-$383	﹤0.01%	2809
2024 Q2	$55.7K	Buy	+18,953	New	+$55.7K	﹤0.01%	2872