Legacy CG’s Digital Realty Trust DLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,679	Closed	-$1.78M	–	64
2022 Q2	$1.78M	Buy	13,679 +192	+1%	+$24.9K	1.22%	37
2022 Q1	$1.91M	Buy	+13,487	New	+$1.91M	1.24%	39