JTC Employer Solutions Trustee’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Hold	4,000	–	–	0.01%	180
2025 Q4	$126K	Hold	4,000	–	–	0.01%	195
2025 Q3	$123K	Hold	4,000	–	–	0.01%	198
2025 Q2	$107K	Hold	4,000	–	–	0.01%	188
2025 Q1	$117K	Hold	4,000	–	–	0.01%	184
2024 Q4	$107K	Hold	4,000	–	–	0.01%	189
2024 Q3	$138K	Hold	4,000	–	–	0.01%	164
2024 Q2	$118K	Hold	4,000	–	–	0.01%	173
2024 Q1	$112K	Hold	4,000	–	–	0.01%	186
2023 Q4	$113K	Hold	4,000	–	–	0.01%	183
2023 Q3	$85K	Hold	4,000	–	–	0.01%	208
2023 Q2	$100K	Hold	4,000	–	–	0.01%	192
2023 Q1	$114K	Hold	4,000	–	–	0.01%	182
2022 Q4	$116K	Hold	4,000	–	–	0.01%	183
2022 Q3	$120K	Hold	4,000	–	–	0.02%	150
2022 Q2	$151K	Hold	4,000	–	–	0.02%	123
2022 Q1	$190K	Hold	4,000	–	–	0.02%	115
2021 Q4	$213K	Hold	4,000	–	–	0.03%	106
2021 Q3	$214K	Hold	4,000	–	–	0.03%	99
2021 Q2	$224K	Buy	+4,000	New	+$208K	0.03%	87