Perennial Advisors’s Eaton ETN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$540K	Hold	1,514	–	–	0.1%	80
2025 Q1	$412K	Buy	+1,514	New	+$412K	0.08%	82
2024 Q2	$475K	Hold	1,514	–	–	0.11%	79
2024 Q1	$473K	Hold	1,514	–	–	0.11%	80
2023 Q4	$365K	Hold	1,514	–	–	0.09%	86
2023 Q3	$323K	Hold	1,514	–	–	0.09%	88
2023 Q2	$304K	Hold	1,514	–	–	0.08%	92
2023 Q1	$259K	Hold	1,514	–	–	0.07%	85
2022 Q4	$238K	Hold	1,514	–	–	0.08%	81
2022 Q3	$202K	Buy	+1,514	New	+$202K	0.07%	80
2022 Q2	–	Sell	-1,514	Closed	-$230K	–	92
2022 Q1	$230K	Hold	1,514	–	–	0.06%	83
2021 Q4	$262K	Hold	1,514	–	–	0.07%	74
2021 Q3	$226K	Hold	1,514	–	–	0.07%	76
2021 Q2	$224K	Hold	1,514	–	–	0.07%	76
2021 Q1	$209K	Hold	1,514	–	–	0.07%	76
2020 Q4	$182K	Buy	+1,514	New	+$182K	0.06%	76
2020 Q3	–	Sell	-1,514	Closed	-$132K	–	120
2020 Q2	$132K	Sell	1,514 -3,151	-68%	-$275K	0.06%	83
2020 Q1	$362K	Buy	+4,665	New	+$362K	0.2%	66