Mercer Global Advisors’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Buy	15,382 +833	+6%	+$12.8K	﹤0.01%	2668
2025 Q4	$223K	Sell	14,549 -131	-0.9%	-$1.57K	﹤0.01%	2472
2025 Q3	$172K	Buy	+14,680	New	+$164K	﹤0.01%	2425
2023 Q4	–	Sell	-10,061	Closed	-$177K	–	2022
2023 Q3	$177K	Buy	+10,061	New	+$166K	﹤0.01%	1782
2022 Q3	–	Sell	-12,169	Closed	-$238K	–	1846
2022 Q2	$238K	Sell	12,169 -553	-4%	-$13.5K	﹤0.01%	1543
2022 Q1	$366K	Buy	12,722 +309	+2%	+$9K	﹤0.01%	1404
2021 Q4	$414K	Buy	12,413 +8,942	+258%	+$266K	﹤0.01%	1303
2021 Q3	$84K	Buy	3,471 +642	+23%	+$17.7K	﹤0.01%	1697
2021 Q2	$89K	Hold	2,829	–	–	﹤0.01%	1627
2021 Q1	$73K	Sell	2,829 -500	-15%	-$11.3K	﹤0.01%	1565
2020 Q4	$64K	Buy	3,329 +674	+25%	+$10.8K	﹤0.01%	1313
2020 Q3	$29K	Buy	+2,655	New	+$25.7K	﹤0.01%	1220
2020 Q2	–	Sell	-3,330	Closed	-$23K	–	1049
2020 Q1	$23K	Buy	3,330 +161	+5%	+$2.56K	﹤0.01%	1077
2019 Q4	$60K	Sell	3,169 -422	-12%	-$8.7K	﹤0.01%	1139
2019 Q3	$86K	Sell	3,591 -310	-8%	-$6.42K	﹤0.01%	1084
2019 Q2	$78K	Buy	3,901 +712	+22%	+$14.8K	﹤0.01%	1110
2019 Q1	$68K	Buy	+3,189	New	+$71.2K	﹤0.01%	1037