Legacy Private Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,950	Closed	-$530K	–	233
2022 Q4	$530K	Sell	12,950 -16,750	-56%	-$690K	0.05%	172
2022 Q3	$1.21M	Sell	29,700 -7,600	-20%	-$322K	0.12%	122
2022 Q2	$1.55M	Sell	37,300 -20,800	-36%	-$904K	0.14%	111
2022 Q1	$2.61M	Buy	+58,100	New	+$2.62M	0.2%	95
2019 Q4	–	Sell	-5,659	Closed	-$262K	–	237
2019 Q3	$262K	Sell	5,659 -3,103	-35%	-$143K	0.03%	213
2019 Q2	$405K	Sell	8,762 -22,723	-72%	-$1.05M	0.05%	185
2019 Q1	$1.45M	Sell	31,485 -170,826	-84%	-$7.85M	0.17%	117
2018 Q4	$9.04M	Sell	202,311 -242,317	-54%	-$11.3M	1.17%	24
2018 Q3	$21.1M	Buy	444,628 +151,820	+52%	+$7.16M	2.38%	8
2018 Q2	$13.8M	Buy	292,808 +54,486	+23%	+$2.58M	1.64%	15
2018 Q1	$11.3M	Buy	238,322 +197,960	+490%	+$9.38M	1.32%	21
2017 Q4	$1.9M	Sell	40,362 -92,398	-70%	-$4.37M	0.22%	93
2017 Q3	$6.29M	Sell	132,760 -72,863	-35%	-$3.45M	0.77%	30
2017 Q2	$9.75M	Sell	205,623 -5,272	-2%	-$250K	1.23%	18
2017 Q1	$10M	Buy	210,895 +83,341	+65%	+$3.96M	1.29%	16
2016 Q4	$6.06M	Buy	+127,554	New	+$6.03M	0.82%	32