Raymond James Trust’s DZS Inc. Common Stock DZSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,620	Closed	-$84K	–	1223
2023 Q1	$84K	Hold	10,620	–	–	﹤0.01%	1133
2022 Q4	$135K	Hold	10,620	–	–	﹤0.01%	1082
2022 Q3	$120K	Hold	10,620	–	–	﹤0.01%	1028
2022 Q2	$173K	Hold	10,620	–	–	0.01%	1028
2022 Q1	$147K	Hold	10,620	–	–	﹤0.01%	1121
2021 Q4	$172K	Hold	10,620	–	–	0.01%	1142
2021 Q3	$130K	Hold	10,620	–	–	﹤0.01%	1096
2021 Q2	$220K	Hold	10,620	–	–	0.01%	1009
2021 Q1	$165K	Hold	10,620	–	–	0.01%	1053
2020 Q4	$164K	Hold	10,620	–	–	0.01%	995
2020 Q3	$100K	Hold	10,620	–	–	﹤0.01%	945
2020 Q2	$95K	Hold	10,620	–	–	﹤0.01%	903
2020 Q1	$44K	Hold	10,620	–	–	﹤0.01%	811
2019 Q4	$94K	Sell	10,620 -9,385	-47%	-$83.1K	﹤0.01%	935
2019 Q3	$183K	Hold	20,005	–	–	0.01%	868
2019 Q2	$260K	Hold	20,005	–	–	0.01%	694
2019 Q1	$214K	Hold	20,005	–	–	0.01%	759
2018 Q4	$278K	Buy	20,005 +3,425	+21%	+$47.6K	0.02%	585
2018 Q3	$235K	Hold	16,580	–	–	0.01%	741
2018 Q2	$162K	Hold	16,580	–	–	0.01%	810
2018 Q1	$190K	Hold	16,580	–	–	0.01%	669
2017 Q4	$154K	Hold	16,580	–	–	0.01%	715
2017 Q3	$113K	Hold	16,580	–	–	0.01%	713
2017 Q2	$99K	Hold	16,580	–	–	0.01%	712
2017 Q1	$104K	Sell	16,580 -56,320	-77%	-$353K	0.01%	687
2016 Q4	$72K	Hold	72,900	–	–	0.01%	698
2016 Q3	$83K	Hold	72,900	–	–	0.01%	669
2016 Q2	$87K	Hold	72,900	–	–	0.01%	660
2016 Q1	$117K	Buy	72,900 +20,000	+38%	+$32.1K	0.01%	637
2015 Q4	$53K	Hold	52,900	–	–	﹤0.01%	668
2015 Q3	$72K	Hold	52,900	–	–	0.01%	608
2015 Q2	$118K	Buy	52,900 +42,500	+409%	+$94.8K	0.01%	612
2015 Q1	$14K	Hold	10,400	–	–	﹤0.01%	640
2014 Q4	$18K	Buy	+10,400	New	+$18K	﹤0.01%	630