Legacy CG’s Air Products & Chemicals APD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31	Closed	-$7K	–	55
2022 Q2	$7K	Buy	+31	New	+$7K	﹤0.01%	103
2022 Q1	–	Sell	-7,867	Closed	-$2.39M	–	51
2021 Q4	$2.39M	Buy	+7,867	New	+$2.39M	1.44%	35