Supplemental Annuity Collective Trust (SACT) of New Jersey’s Livent Corporation LTHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$360K	–	218
2023 Q4	$360K	Hold	20,000	–	–	0.12%	174
2023 Q3	$368K	Hold	20,000	–	–	0.14%	166
2023 Q2	$549K	Hold	20,000	–	–	0.2%	125
2023 Q1	$434K	Hold	20,000	–	–	0.17%	148
2022 Q4	$397K	Hold	20,000	–	–	0.16%	156
2022 Q3	$613K	Hold	20,000	–	–	0.27%	106
2022 Q2	$454K	Sell	20,000 -8,000	-29%	-$182K	0.18%	155
2022 Q1	$730K	Hold	28,000	–	–	0.24%	123
2021 Q4	$683K	Hold	28,000	–	–	0.21%	141
2021 Q3	$647K	Hold	28,000	–	–	0.21%	136
2021 Q2	$542K	Hold	28,000	–	–	0.18%	157
2021 Q1	$485K	Hold	28,000	–	–	0.17%	159
2020 Q4	$528K	Hold	28,000	–	–	0.2%	146
2020 Q3	$251K	Hold	28,000	–	–	0.11%	193
2020 Q2	$172K	Hold	28,000	–	–	0.08%	205
2020 Q1	$147K	Hold	28,000	–	–	0.08%	192
2019 Q4	$239K	Hold	28,000	–	–	0.1%	207
2019 Q3	$187K	Hold	28,000	–	–	0.09%	211
2019 Q2	$194K	Buy	28,000 +6,000	+27%	+$41.6K	0.09%	212
2019 Q1	$270K	Buy	22,000 +12,000	+120%	+$147K	0.12%	198
2018 Q4	$138K	Buy	+10,000	New	+$138K	0.07%	196