Smithfield Trust’s Ryman Hospitality Properties RHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2K	Hold	20	–	–	﹤0.01%	1052
2025 Q4	$2K	Hold	20	–	–	﹤0.01%	1052
2025 Q3	$2K	Hold	20	–	–	﹤0.01%	1007
2025 Q2	$2K	Hold	20	–	–	﹤0.01%	1022
2025 Q1	$2K	Hold	20	–	–	﹤0.01%	1025
2024 Q4	$2K	Hold	20	–	–	﹤0.01%	1032
2024 Q3	$2K	Hold	20	–	–	﹤0.01%	998
2024 Q2	$2K	Hold	20	–	–	﹤0.01%	975
2024 Q1	$2K	Hold	20	–	–	﹤0.01%	1020
2023 Q4	$2K	Hold	20	–	–	﹤0.01%	985
2023 Q3	$1K	Hold	20	–	–	﹤0.01%	993
2023 Q2	$2K	Hold	20	–	–	﹤0.01%	996
2023 Q1	$2K	Hold	20	–	–	﹤0.01%	963
2022 Q4	$1K	Hold	20	–	–	﹤0.01%	971
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	1040
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	1061
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	1055
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	1052
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	1094
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	1048
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	1071
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1080
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1069
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1019
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	914
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	914
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	953
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	937
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	904
2018 Q4	$1K	Buy	+20	New	+$1.5K	﹤0.01%	924
2016 Q2	–	Sell	-4,752	Closed	-$245K	–	830
2016 Q1	$245K	Buy	4,752 +90	+2%	+$4.34K	0.05%	232
2015 Q4	$241K	Sell	4,662 -43	-0.9%	-$2.3K	0.05%	231
2015 Q3	$232K	Hold	4,705	–	–	0.05%	236
2015 Q2	$250K	Buy	4,705 +710	+18%	+$40.5K	0.05%	248
2015 Q1	$243K	Buy	+3,995	New	+$232K	0.05%	275