Supplemental Annuity Collective Trust (SACT) of New Jersey’s Southwestern Energy Company SWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-140,000	Closed	-$442K	–	227
2019 Q2	$442K	Sell	140,000 -10,000	-7%	-$31.6K	0.19%	166
2019 Q1	$704K	Hold	150,000	–	–	0.31%	110
2018 Q4	$512K	Hold	150,000	–	–	0.26%	133
2018 Q3	$767K	Hold	150,000	–	–	0.32%	108
2018 Q2	$795K	Hold	150,000	–	–	0.34%	106
2018 Q1	$650K	Buy	150,000 +30,000	+25%	+$130K	0.28%	131
2017 Q4	$670K	Buy	120,000 +10,000	+9%	+$55.8K	0.28%	133
2017 Q3	$672K	Hold	110,000	–	–	0.3%	122
2017 Q2	$669K	Buy	+110,000	New	+$669K	0.3%	126
2015 Q4	–	Sell	-12,784	Closed	-$162K	–	176
2015 Q3	$162K	Hold	12,784	–	–	0.09%	173
2015 Q2	$291K	Hold	12,784	–	–	0.14%	174
2015 Q1	$296K	Hold	12,784	–	–	0.14%	179
2014 Q4	$349K	Hold	12,784	–	–	0.16%	178
2014 Q3	$447K	Hold	12,784	–	–	0.22%	173
2014 Q2	$582K	Hold	12,784	–	–	0.28%	163
2014 Q1	$588K	Hold	12,784	–	–	0.29%	159
2013 Q4	$503K	Hold	12,784	–	–	0.25%	167
2013 Q3	$465K	Hold	12,784	–	–	0.25%	168
2013 Q2	$467K	Buy	+12,784	New	+$467K	0.26%	165