Delta Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-475	Closed	-$570	–	663
2023 Q1	$570	Sell	475 -25	-5%	-$30	﹤0.01%	610
2022 Q4	$710	Buy	+500	New	+$710	﹤0.01%	640
2022 Q1	–	Sell	-525	Closed	-$5K	–	625
2021 Q4	$5K	Hold	525	–	–	﹤0.01%	547
2021 Q3	$5K	Hold	525	–	–	﹤0.01%	545
2021 Q2	$7K	Hold	525	–	–	﹤0.01%	513
2021 Q1	$7K	Hold	525	–	–	﹤0.01%	490
2020 Q4	$6K	Hold	525	–	–	﹤0.01%	497
2020 Q3	$4K	Hold	525	–	–	﹤0.01%	509
2020 Q2	$3K	Hold	525	–	–	﹤0.01%	542
2020 Q1	$2K	Hold	525	–	–	﹤0.01%	579
2019 Q4	$6K	Hold	525	–	–	﹤0.01%	510
2019 Q3	$6K	Hold	525	–	–	﹤0.01%	496
2019 Q2	$5K	Hold	525	–	–	﹤0.01%	459
2019 Q1	$6K	Hold	525	–	–	﹤0.01%	432
2018 Q4	$1K	Hold	525	–	–	﹤0.01%	644
2018 Q3	$2K	Hold	525	–	–	﹤0.01%	629
2018 Q2	$6K	Hold	525	–	–	﹤0.01%	523
2018 Q1	$8K	Hold	525	–	–	﹤0.01%	475
2017 Q4	$9K	Hold	525	–	–	﹤0.01%	457
2017 Q3	$12K	Buy	+525	New	+$12K	﹤0.01%	391