Fifth Third Bancorp’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212K	Buy	+12,268	New	+$189K	﹤0.01%	2509
2025 Q3	–	Sell	-142	Closed	-$1.88K	–	2677
2025 Q2	$1.88K	Hold	142	–	–	﹤0.01%	2355
2025 Q1	$1.93K	Hold	142	–	–	﹤0.01%	2343
2024 Q4	$1.79K	Sell	142 -286	-67%	-$3.77K	﹤0.01%	2339
2024 Q3	$5.51K	Buy	+428	New	+$5.54K	﹤0.01%	2159
2021 Q1	–	Sell	-800	Closed	-$6K	–	2412
2020 Q4	$6K	Buy	+800	New	+$5.29K	﹤0.01%	2062
2020 Q1	–	Sell	-550	Closed	-$7K	–	2122
2019 Q4	$7K	Sell	550 -910	-62%	-$10.2K	﹤0.01%	1897
2019 Q3	$16K	Buy	1,460 +785	+116%	+$8.65K	﹤0.01%	1677
2019 Q2	$8K	Hold	675	–	–	﹤0.01%	1882
2019 Q1	$8K	Hold	675	–	–	﹤0.01%	1827
2018 Q4	$7K	Hold	675	–	–	﹤0.01%	1865
2018 Q3	$10K	Hold	675	–	–	﹤0.01%	1822
2018 Q2	$10K	Hold	675	–	–	﹤0.01%	1873
2018 Q1	$9K	Sell	675 -425	-39%	-$5.98K	﹤0.01%	1918
2017 Q4	$16K	Hold	1,100	–	–	﹤0.01%	1675
2017 Q3	$15K	Hold	1,100	–	–	﹤0.01%	1667
2017 Q2	$14K	Buy	+1,100	New	+$14.8K	﹤0.01%	1641