EWM

Evercore Wealth Management’s W.R. Berkley WRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,075	Closed	-$223K	–	417
2022 Q4	$223K	Buy	+3,075	New	+$223K	﹤0.01%	369
2022 Q3	–	Sell	-3,075	Closed	-$210K	–	398
2022 Q2	$210K	Hold	3,075	–	–	﹤0.01%	374
2022 Q1	$205K	Buy	+3,075	New	+$205K	﹤0.01%	416
2021 Q3	–	Sell	-2,725	Closed	-$203K	–	436
2021 Q2	$203K	Hold	2,725	–	–	﹤0.01%	417
2021 Q1	$205K	Buy	+2,725	New	+$205K	﹤0.01%	419
2019 Q2	–	Sell	-2,615	Closed	-$222K	–	426
2019 Q1	$222K	Buy	+2,615	New	+$222K	0.01%	384
2018 Q4	–	Sell	-2,619	Closed	-$209K	–	419
2018 Q3	$209K	Buy	+2,619	New	+$209K	0.01%	400
2018 Q1	–	Sell	-2,660	Closed	-$191K	–	805
2017 Q4	$191K	Hold	2,660	–	–	0.01%	370
2017 Q3	$178K	Hold	2,660	–	–	0.01%	381
2017 Q2	$184K	Hold	2,660	–	–	0.01%	377
2017 Q1	$188K	Hold	2,660	–	–	0.01%	375
2016 Q4	$177K	Hold	2,660	–	–	0.01%	395
2016 Q3	$154K	Hold	2,660	–	–	0.01%	425
2016 Q2	$159K	Hold	2,660	–	–	0.01%	398
2016 Q1	$149K	Hold	2,660	–	–	0.01%	404
2015 Q4	$146K	Buy	2,660 +760	+40%	+$41.7K	0.01%	431
2015 Q3	$104K	Sell	1,900 -193	-9%	-$10.6K	0.01%	478
2015 Q2	$109K	Buy	2,093 +193	+10%	+$10.1K	﹤0.01%	504
2015 Q1	$96K	Hold	1,900	–	–	﹤0.01%	533
2014 Q4	$98K	Hold	1,900	–	–	﹤0.01%	468
2014 Q3	$91K	Hold	1,900	–	–	﹤0.01%	527
2014 Q2	$88K	Hold	1,900	–	–	﹤0.01%	531
2014 Q1	$79K	Hold	1,900	–	–	﹤0.01%	523
2013 Q4	$82K	Hold	1,900	–	–	﹤0.01%	488
2013 Q3	$82K	Hold	1,900	–	–	﹤0.01%	512
2013 Q2	$78K	Buy	+1,900	New	+$78K	﹤0.01%	516