CoreCap Advisors’s E.W. Scripps SSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-468	Closed	-$6K	–	1876
2022 Q2	$6K	Buy	+468	New	+$6K	﹤0.01%	1638
2022 Q1	–	Sell	-468	Closed	-$9K	–	1874
2021 Q4	$9K	Buy	+468	New	+$9K	﹤0.01%	1595