MSD Partners’s Comerica CMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61,000	Closed	-$2.53M	–	45
2023 Q3	$2.53M	Hold	61,000	–	–	0.2%	17
2023 Q2	$2.58M	Hold	61,000	–	–	0.24%	18
2023 Q1	$2.65M	Hold	61,000	–	–	0.22%	17
2022 Q4	$4.08M	Hold	61,000	–	–	0.4%	15
2022 Q3	$4.34M	Hold	61,000	–	–	0.35%	19
2022 Q2	$4.48M	Hold	61,000	–	–	0.28%	20
2022 Q1	$5.52M	Sell	61,000 -122,000	-67%	-$11M	0.3%	18
2021 Q4	$15.9M	Buy	183,000 +122,000	+200%	+$10.6M	0.17%	33
2021 Q3	$4.91M	Sell	61,000 -61,000	-50%	-$4.91M	0.15%	35
2021 Q2	$8.7M	Sell	122,000 -488,000	-80%	-$34.8M	0.23%	31
2021 Q1	$43.8M	Hold	610,000	–	–	1.66%	9
2020 Q4	$34.1M	Hold	610,000	–	–	5.7%	3
2020 Q3	$23.3M	Hold	610,000	–	–	4.88%	6
2020 Q2	$23.2M	Hold	610,000	–	–	5.92%	4
2020 Q1	$17.9M	Buy	+610,000	New	+$17.9M	4.84%	5