DRW Securities’s NatWest NWG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,470	Closed	-$96K	–	342
2023 Q3	$96K	Hold	16,470	–	–	﹤0.01%	249
2023 Q2	$101K	Hold	16,470	–	–	﹤0.01%	231
2023 Q1	$109K	Hold	16,470	–	–	﹤0.01%	213
2022 Q4	$106K	Hold	16,470	–	–	﹤0.01%	164
2022 Q3	$82K	Sell	16,470 -1,267	-7%	-$6.31K	﹤0.01%	155
2022 Q2	$97K	Hold	17,737	–	–	﹤0.01%	158
2022 Q1	$101K	Hold	17,737	–	–	﹤0.01%	172
2021 Q4	$108K	Hold	17,737	–	–	﹤0.01%	143
2021 Q3	$108K	Hold	17,737	–	–	﹤0.01%	165
2021 Q2	$100K	Hold	17,737	–	–	﹤0.01%	190
2021 Q1	$95K	Hold	17,737	–	–	﹤0.01%	125
2020 Q4	$80K	Buy	17,737 +100	+0.6%	+$451	﹤0.01%	90
2020 Q3	$47K	Buy	+17,637	New	+$47K	﹤0.01%	115
2020 Q2	–	Sell	-11,900	Closed	-$32K	–	240
2020 Q1	$32K	Buy	+11,900	New	+$32K	﹤0.01%	234