Smithfield Trust’s NiSource NI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6K	Hold	140	–	–	﹤0.01%	947
2025 Q1	$6K	Hold	140	–	–	﹤0.01%	951
2024 Q4	$5K	Hold	140	–	–	﹤0.01%	980
2024 Q3	$5K	Hold	140	–	–	﹤0.01%	948
2024 Q2	$4K	Hold	140	–	–	﹤0.01%	938
2024 Q1	$4K	Hold	140	–	–	﹤0.01%	957
2023 Q4	$4K	Hold	140	–	–	﹤0.01%	951
2023 Q3	$3K	Hold	140	–	–	﹤0.01%	956
2023 Q2	$4K	Hold	140	–	–	﹤0.01%	954
2023 Q1	$4K	Hold	140	–	–	﹤0.01%	921
2022 Q4	$4K	Sell	140 -1,183	-89%	-$33.8K	﹤0.01%	913
2022 Q3	$34K	Sell	1,323 -1,732	-57%	-$44.5K	﹤0.01%	568
2022 Q2	$91K	Hold	3,055	–	–	0.01%	432
2022 Q1	$98K	Buy	3,055 +2,915	+2,082%	+$93.5K	0.01%	443
2021 Q4	$4K	Hold	140	–	–	﹤0.01%	1011
2021 Q3	$3K	Hold	140	–	–	﹤0.01%	1060
2021 Q2	$3K	Hold	140	–	–	﹤0.01%	1033
2021 Q1	$3K	Hold	140	–	–	﹤0.01%	1058
2020 Q4	$3K	Hold	140	–	–	﹤0.01%	1038
2020 Q3	$3K	Sell	140 -360	-72%	-$7.71K	﹤0.01%	1012
2020 Q2	$12K	Buy	500 +340	+213%	+$8.16K	﹤0.01%	708
2020 Q1	$4K	Hold	160	–	–	﹤0.01%	814
2019 Q4	$4K	Hold	160	–	–	﹤0.01%	836
2019 Q3	$5K	Hold	160	–	–	﹤0.01%	837
2019 Q2	$5K	Hold	160	–	–	﹤0.01%	812
2019 Q1	$5K	Hold	160	–	–	﹤0.01%	764
2018 Q4	$4K	Hold	160	–	–	﹤0.01%	776
2018 Q3	$4K	Hold	160	–	–	﹤0.01%	851
2018 Q2	$4K	Hold	160	–	–	﹤0.01%	859
2018 Q1	$4K	Hold	160	–	–	﹤0.01%	866
2017 Q4	$4K	Buy	+160	New	+$4K	﹤0.01%	903
2015 Q2	–	Sell	-779	Closed	-$14K	–	814
2015 Q1	$14K	Buy	+779	New	+$14K	﹤0.01%	666
2014 Q2	–	Sell	-79	Closed	-$1K	–	838
2014 Q1	$1K	Hold	79	–	–	﹤0.01%	820
2013 Q4	$1K	Hold	79	–	–	﹤0.01%	818
2013 Q3	$1K	Sell	79 -911	-92%	-$11.5K	﹤0.01%	728
2013 Q2	$11K	Buy	+990	New	+$11K	﹤0.01%	630