Operose Advisors’s TPG TPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$525K	Hold	10,000	–	–	0.15%	73
2025 Q1	$474K	Hold	10,000	–	–	0.16%	75
2024 Q4	$628K	Hold	10,000	–	–	0.22%	65
2024 Q3	$576K	Hold	10,000	–	–	0.19%	76
2024 Q2	$415K	Hold	10,000	–	–	0.15%	88
2024 Q1	$447K	Hold	10,000	–	–	0.15%	94
2023 Q4	$432K	Hold	10,000	–	–	0.17%	64
2023 Q3	$301K	Hold	10,000	–	–	0.12%	88
2023 Q2	$293K	Hold	10,000	–	–	0.13%	64
2023 Q1	$293K	Hold	10,000	–	–	0.15%	50
2022 Q4	$278K	Hold	10,000	–	–	0.15%	55
2022 Q3	$278K	Buy	10,000 +5,000	+100%	+$139K	0.18%	44
2022 Q2	$120K	Hold	5,000	–	–	0.08%	84
2022 Q1	$151K	Buy	+5,000	New	+$151K	0.1%	79