Hershey Trust Company’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,625	Closed	-$649K	–	32
2022 Q2	$649K	Hold	17,625	–	–	0.01%	17
2022 Q1	$1.75M	Hold	17,625	–	–	0.01%	16
2021 Q4	$2.52M	Buy	+17,625	New	+$2.52M	0.02%	16