Equitable Trust’s Northern Dynasty Minerals NAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35K	Hold	25,000	–	–	﹤0.01%	462
2025 Q4	$49.3K	Hold	25,000	–	–	﹤0.01%	439
2025 Q3	$30K	Sell	25,000 -25,000	-50%	-$26.9K	﹤0.01%	439
2025 Q2	$67K	Hold	50,000	–	–	﹤0.01%	432
2025 Q1	$57.5K	Hold	50,000	–	–	﹤0.01%	462
2024 Q4	$29.1K	Hold	50,000	–	–	﹤0.01%	469
2024 Q3	$16.6K	Hold	50,000	–	–	﹤0.01%	442
2024 Q2	$15.5K	Hold	50,000	–	–	﹤0.01%	432
2024 Q1	$15.9K	Buy	+50,000	New	+$13.8K	﹤0.01%	422
2023 Q3	–	Sell	-11,873	Closed	-$2.85K	–	405
2023 Q2	$2.85K	Hold	11,873	–	–	﹤0.01%	405
2023 Q1	$2.83K	Hold	11,873	–	–	﹤0.01%	398
2022 Q4	$2.62K	Hold	11,873	–	–	﹤0.01%	389
2022 Q3	$3K	Hold	11,873	–	–	﹤0.01%	382
2022 Q2	$3K	Hold	11,873	–	–	﹤0.01%	394
2022 Q1	$5K	Hold	11,873	–	–	﹤0.01%	396
2021 Q4	$4K	Hold	11,873	–	–	﹤0.01%	373
2021 Q3	$5K	Sell	11,873 -20,000	-63%	-$8.79K	﹤0.01%	358
2021 Q2	$16K	Buy	31,873 +20,000	+168%	+$11.3K	﹤0.01%	364
2021 Q1	$8K	Sell	11,873 -3,163	-21%	-$2.06K	﹤0.01%	351
2020 Q4	$5K	Hold	15,036	–	–	﹤0.01%	358
2020 Q3	$15K	Sell	15,036 -40,000	-73%	-$55K	﹤0.01%	322
2020 Q2	$79K	Buy	+55,036	New	+$50.9K	0.01%	314