Perennial Advisors’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Buy	+1,998	New	+$212K	0.04%	117
2022 Q1	–	Sell	-2,323	Closed	-$216K	–	94
2021 Q4	$216K	Buy	+2,323	New	+$216K	0.06%	82
2021 Q3	–	Sell	-323	Closed	-$27K	–	245
2021 Q2	$27K	Hold	323	–	–	0.01%	190
2021 Q1	$27K	Hold	323	–	–	0.01%	187
2020 Q4	$24K	Buy	+323	New	+$24K	0.01%	173
2020 Q3	–	Sell	-323	Closed	-$21K	–	184
2020 Q2	$21K	Buy	+323	New	+$21K	0.01%	169
2019 Q1	–	Sell	-323	Closed	-$20K	–	165
2018 Q4	$20K	Hold	323	–	–	0.01%	136
2018 Q3	$27K	Hold	323	–	–	0.02%	128
2018 Q2	$30K	Hold	323	–	–	0.02%	122
2018 Q1	$32K	Hold	323	–	–	0.02%	116
2017 Q4	$32K	Hold	323	–	–	0.02%	123
2017 Q3	$31K	Hold	323	–	–	0.02%	113
2017 Q2	$29K	Hold	323	–	–	0.02%	112
2017 Q1	$26K	Hold	323	–	–	0.02%	113
2016 Q4	$25K	Buy	+323	New	+$25K	0.02%	114