EARNEST Partners’s Brightstar Lottery PLC BRSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83	Closed	-$2.52K	–	667
2023 Q3	$2.52K	Hold	83	–	–	﹤0.01%	965
2023 Q2	$2.65K	Hold	83	–	–	﹤0.01%	950
2023 Q1	$2.22K	Hold	83	–	–	﹤0.01%	976
2022 Q4	$1.88K	Hold	83	–	–	﹤0.01%	1005
2022 Q3	$1K	Hold	83	–	–	﹤0.01%	1057
2022 Q2	$2K	Hold	83	–	–	﹤0.01%	996
2022 Q1	$2K	Hold	83	–	–	﹤0.01%	1021
2021 Q4	$2K	Hold	83	–	–	﹤0.01%	1028
2021 Q3	$2K	Hold	83	–	–	﹤0.01%	1029
2021 Q2	$2K	Hold	83	–	–	﹤0.01%	1036
2021 Q1	$1K	Hold	83	–	–	﹤0.01%	1124
2020 Q4	$1K	Hold	83	–	–	﹤0.01%	1112
2020 Q3	$1K	Hold	83	–	–	﹤0.01%	1070
2020 Q2	$1K	Hold	83	–	–	﹤0.01%	1052
2020 Q1	$0	Hold	83	–	–	﹤0.01%	1135
2019 Q4	$1K	Hold	83	–	–	﹤0.01%	1102
2019 Q3	$1K	Hold	83	–	–	﹤0.01%	1089
2019 Q2	$1K	Hold	83	–	–	﹤0.01%	1107
2019 Q1	$1K	Hold	83	–	–	﹤0.01%	1109
2018 Q4	$1K	Hold	83	–	–	﹤0.01%	1095
2018 Q3	$2K	Hold	83	–	–	﹤0.01%	1023
2018 Q2	$2K	Hold	83	–	–	﹤0.01%	1025
2018 Q1	$2K	Hold	83	–	–	﹤0.01%	996
2017 Q4	$2K	Buy	+83	New	+$2.13K	﹤0.01%	993
2017 Q1	–	Sell	-83	Closed	-$2K	–	551
2016 Q4	$2K	Buy	+83	New	+$2.23K	﹤0.01%	924
2015 Q1	–	Sell	-1,400,446	Closed	-$24.2M	–	392
2014 Q4	$24.2M	Sell	1,400,446 -60,138	-4%	-$1.01M	0.2%	137
2014 Q3	$24.6M	Sell	1,460,584 -43,443	-3%	-$723K	0.21%	137
2014 Q2	$23.9M	Sell	1,504,027 -48,444	-3%	-$657K	0.19%	137
2014 Q1	$21.8M	Buy	1,552,471 +8,384	+0.5%	+$130K	0.18%	141
2013 Q4	$28M	Buy	+1,544,087	New	+$27.9M	0.22%	130