Supplemental Annuity Collective Trust (SACT) of New Jersey’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,000	Closed	-$683K	–	207
2025 Q1	$683K	Hold	4,000	–	–	0.21%	110
2024 Q4	$693K	Hold	4,000	–	–	0.2%	114
2024 Q3	$561K	Hold	4,000	–	–	0.17%	138
2024 Q2	$523K	Hold	4,000	–	–	0.16%	137
2024 Q1	$524K	Hold	4,000	–	–	0.16%	138
2023 Q4	$450K	Hold	4,000	–	–	0.16%	152
2023 Q3	$347K	Hold	4,000	–	–	0.13%	170
2023 Q2	$467K	Hold	4,000	–	–	0.17%	141
2023 Q1	$395K	Hold	4,000	–	–	0.15%	156
2022 Q4	$391K	Hold	4,000	–	–	0.16%	160
2022 Q3	$364K	Hold	4,000	–	–	0.16%	160
2022 Q2	$378K	Hold	4,000	–	–	0.15%	167
2022 Q1	$441K	Hold	4,000	–	–	0.14%	169
2021 Q4	$462K	Hold	4,000	–	–	0.14%	175
2021 Q3	$491K	Hold	4,000	–	–	0.16%	162
2021 Q2	$473K	Hold	4,000	–	–	0.15%	168
2021 Q1	$380K	Hold	4,000	–	–	0.13%	184
2020 Q4	$362K	Hold	4,000	–	–	0.13%	176
2020 Q3	$231K	Hold	4,000	–	–	0.1%	196
2020 Q2	$200K	Buy	+4,000	New	+$200K	0.09%	200
2020 Q1	–	Sell	-4,000	Closed	-$339K	–	213
2019 Q4	$339K	Hold	4,000	–	–	0.14%	185
2019 Q3	$324K	Hold	4,000	–	–	0.15%	187
2019 Q2	$310K	Buy	+4,000	New	+$310K	0.14%	192