iA Global Asset Management’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,401	Closed	-$547K	–	473
2023 Q3	$547K	Sell	6,401 -8,640	-57%	-$738K	0.01%	335
2023 Q2	$1.36M	Buy	+15,041	New	+$1.36M	0.04%	259