North Star Investment Management’s Empire State Realty Series ES ESBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$745K	Hold	94,631	–	–	0.05%	270
2025 Q1	$734K	Hold	94,631	–	–	0.05%	277
2024 Q4	$964K	Hold	94,631	–	–	0.07%	234
2024 Q3	$1M	Hold	94,631	–	–	0.07%	233
2024 Q2	$863K	Hold	94,631	–	–	0.06%	248
2024 Q1	$943K	Hold	94,631	–	–	0.07%	243
2023 Q4	$890K	Hold	94,631	–	–	0.07%	246
2023 Q3	$757K	Hold	94,631	–	–	0.06%	262
2023 Q2	$696K	Hold	94,631	–	–	0.06%	293
2023 Q1	$613K	Hold	94,631	–	–	0.05%	316
2022 Q4	$618K	Hold	94,631	–	–	0.05%	312
2022 Q3	$606K	Hold	94,631	–	–	0.06%	268
2022 Q2	$672K	Hold	94,631	–	–	0.06%	263
2022 Q1	$926K	Hold	94,631	–	–	0.07%	235
2021 Q4	$839K	Hold	94,631	–	–	0.06%	255
2021 Q3	$951K	Hold	94,631	–	–	0.08%	222
2021 Q2	$1.14M	Hold	94,631	–	–	0.09%	205
2021 Q1	$1.05M	Hold	94,631	–	–	0.1%	201
2020 Q4	$865K	Hold	94,631	–	–	0.09%	206
2020 Q3	$573K	Hold	94,631	–	–	0.07%	232
2020 Q2	$691K	Hold	94,631	–	–	0.09%	201
2020 Q1	$843K	Hold	94,631	–	–	0.12%	177
2019 Q4	$1.32M	Hold	94,631	–	–	0.14%	173
2019 Q3	$1.35M	Hold	94,631	–	–	0.15%	168
2019 Q2	$1.4M	Hold	94,631	–	–	0.16%	159
2019 Q1	$1.51M	Hold	94,631	–	–	0.18%	149
2018 Q4	$1.34M	Hold	94,631	–	–	0.17%	154
2018 Q3	$1.58M	Hold	94,631	–	–	0.18%	154
2018 Q2	$1.62M	Hold	94,631	–	–	0.19%	151
2018 Q1	$1.59M	Hold	94,631	–	–	0.19%	149
2017 Q4	$1.96M	Hold	94,631	–	–	0.24%	119
2017 Q3	$1.94M	Hold	94,631	–	–	0.25%	114
2017 Q2	$1.97M	Hold	94,631	–	–	0.26%	109
2017 Q1	$1.97M	Hold	94,631	–	–	0.27%	102
2016 Q4	$1.89M	Hold	94,631	–	–	0.28%	100
2016 Q3	$1.97M	Hold	94,631	–	–	0.35%	87
2016 Q2	$1.79M	Hold	94,631	–	–	0.33%	94
2016 Q1	$1.66M	Buy	+94,631	New	+$1.66M	0.32%	92