State of Alaska Department of Revenue’s Hilltop Holdings HTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$836K	Sell	23,362 -1,532	-6%	-$56.2K	0.01%	1164
2025 Q4	$844K	Buy	24,894 +17	+0.1%	+$570	0.01%	1178
2025 Q3	$830K	Sell	24,877 -2,241	-8%	-$73K	0.01%	1172
2025 Q2	$822K	Buy	27,118 +1,600	+6%	+$47.5K	0.01%	1143
2025 Q1	$777K	Sell	25,518 -652	-2%	-$19.8K	0.01%	1148
2024 Q4	$749K	Sell	26,170 -148	-0.6%	-$4.62K	0.01%	1217
2024 Q3	$846K	Sell	26,318 -889	-3%	-$28.5K	0.01%	1157
2024 Q2	$851K	Sell	27,207 -973	-3%	-$29.6K	0.01%	1091
2024 Q1	$882K	Sell	28,180 -286	-1%	-$9.09K	0.01%	1110
2023 Q4	$1M	Sell	28,466 -309	-1%	-$9.34K	0.01%	1002
2023 Q3	$816K	Sell	28,775 -1,602	-5%	-$48.4K	0.01%	1066
2023 Q2	$955K	Sell	30,377 -1,083	-3%	-$33.2K	0.01%	1004
2023 Q1	$933K	Sell	31,460 -473	-1%	-$14.9K	0.01%	1019
2022 Q4	$958K	Buy	31,933 +190	+0.6%	+$5.4K	0.01%	997
2022 Q3	$788K	Sell	31,743 -5,863	-16%	-$160K	0.01%	1050
2022 Q2	$1M	Sell	37,606 -4,820	-11%	-$137K	0.01%	964
2022 Q1	$1.25M	Sell	42,426 -625	-1%	-$20.4K	0.01%	892
2021 Q4	$1.51M	Sell	43,051 -2,535	-6%	-$89.2K	0.01%	854
2021 Q3	$1.49M	Buy	45,586 +536	+1%	+$17.8K	0.02%	859
2021 Q2	$1.64M	Buy	45,050 +1,100	+3%	+$39.3K	0.02%	815
2021 Q1	$1.5M	Buy	+43,950	New	+$1.44M	0.02%	829