New York Life Investment Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,914	Closed	-$541K	–	811
2025 Q1	$541K	Buy	23,914 +142	+0.6%	+$3.21K	0.01%	772
2024 Q4	$605K	Sell	23,772 -2,022	-8%	-$51.4K	0.01%	764
2024 Q3	$701K	Buy	+25,794	New	+$701K	0.01%	775