Smithfield Trust’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-70	Closed	-$4K	–	1028
2025 Q2	$4K	Hold	70	–	–	﹤0.01%	980
2025 Q1	$5K	Hold	70	–	–	﹤0.01%	966
2024 Q4	$5K	Hold	70	–	–	﹤0.01%	970
2024 Q3	$5K	Hold	70	–	–	﹤0.01%	936
2024 Q2	$5K	Hold	70	–	–	﹤0.01%	905
2024 Q1	$5K	Hold	70	–	–	﹤0.01%	923
2023 Q4	$5K	Hold	70	–	–	﹤0.01%	926
2023 Q3	$4K	Hold	70	–	–	﹤0.01%	931
2023 Q2	$5K	Hold	70	–	–	﹤0.01%	920
2023 Q1	$5K	Hold	70	–	–	﹤0.01%	889
2022 Q4	$5K	Hold	70	–	–	﹤0.01%	881
2022 Q3	$4K	Hold	70	–	–	﹤0.01%	935
2022 Q2	$5K	Hold	70	–	–	﹤0.01%	945
2022 Q1	$5K	Hold	70	–	–	﹤0.01%	979
2021 Q4	$6K	Hold	70	–	–	﹤0.01%	952
2021 Q3	$5K	Hold	70	–	–	﹤0.01%	1004
2021 Q2	$5K	Hold	70	–	–	﹤0.01%	974
2021 Q1	$4K	Hold	70	–	–	﹤0.01%	1020
2020 Q4	$4K	Hold	70	–	–	﹤0.01%	1004
2020 Q3	$4K	Hold	70	–	–	﹤0.01%	961
2020 Q2	$4K	Buy	+70	New	+$4.3K	﹤0.01%	876