Principal Street Partners’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,051	Closed	-$352K	–	206
2022 Q2	$352K	Buy	18,051 +22	+0.1%	+$429	0.09%	147
2022 Q1	$519K	Buy	+18,029	New	+$519K	0.12%	137