Laurie J. Hall Trustee’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$413K	Hold	1,700	–	–	0.14%	87
2025 Q1	$412K	Sell	1,700 -550	-24%	-$133K	0.15%	86
2024 Q4	$509K	Hold	2,250	–	–	0.17%	84
2024 Q3	$484K	Hold	2,250	–	–	0.15%	86
2024 Q2	$443K	Hold	2,250	–	–	0.15%	80
2024 Q1	$461K	Hold	2,250	–	–	0.16%	77
2023 Q4	$463K	Buy	2,250 +1,200	+114%	+$247K	0.18%	74
2023 Q3	$188K	Hold	1,050	–	–	0.08%	106
2023 Q2	$174K	Hold	1,050	–	–	0.07%	111
2023 Q1	$154K	Hold	1,050	–	–	0.07%	117
2022 Q4	$141K	Hold	1,050	–	–	0.06%	119
2022 Q3	$152K	Hold	1,050	–	–	0.07%	113
2022 Q2	$150K	Hold	1,050	–	–	0.07%	118
2022 Q1	$163K	Hold	1,050	–	–	0.06%	119
2021 Q4	$192K	Sell	1,050 -200	-16%	-$36.6K	0.07%	119
2021 Q3	$208K	Hold	1,250	–	–	0.08%	110
2021 Q2	$202K	Hold	1,250	–	–	0.08%	112
2021 Q1	$191K	Hold	1,250	–	–	0.07%	116
2020 Q4	$192K	Hold	1,250	–	–	0.08%	114
2020 Q3	$165K	Buy	+1,250	New	+$165K	0.07%	117
2019 Q4	$154K	Hold	1,250	–	–	0.07%	119
2019 Q3	$156K	Hold	1,250	–	–	0.08%	119
2019 Q2	$160K	Hold	1,250	–	–	0.08%	120
2019 Q1	$130K	Hold	1,250	–	–	0.07%	129
2018 Q4	$124K	Hold	1,250	–	–	0.07%	126
2018 Q3	$165K	Hold	1,250	–	–	0.09%	123
2018 Q2	$144K	Hold	1,250	–	–	0.08%	128
2018 Q1	$137K	Sell	1,250 -37	-3%	-$4.06K	0.08%	123
2017 Q4	$117K	Hold	1,287	–	–	0.07%	139
2017 Q3	$104K	Hold	1,287	–	–	0.06%	122
2017 Q2	$97.2K	Hold	1,287	–	–	0.06%	129
2017 Q1	$86.1K	Hold	1,287	–	–	0.05%	132
2016 Q4	$85K	Buy	+1,287	New	+$85K	0.05%	130
2016 Q2	$86K	Hold	1,287	–	–	0.06%	126
2016 Q1	$77K	Hold	1,287	–	–	0.05%	133
2015 Q4	$71K	Buy	+1,287	New	+$71K	0.05%	126