Legacy CG’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$18K	–	117
2022 Q2	$18K	Sell	300 -31,553	-99%	-$1.89M	0.01%	85
2022 Q1	$2.78M	Buy	31,853 +1,603	+5%	+$140K	1.8%	30
2021 Q4	$2.81M	Buy	+30,250	New	+$2.81M	1.69%	31