SVB Wealth’s Aware AWRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,000	Closed	-$32.5K	–	1009
2022 Q4	$32.5K	Hold	19,000	–	–	﹤0.01%	1019
2022 Q3	$34K	Hold	19,000	–	–	﹤0.01%	966
2022 Q2	$45K	Hold	19,000	–	–	﹤0.01%	734
2022 Q1	$57K	Hold	19,000	–	–	﹤0.01%	740
2021 Q4	$60K	Hold	19,000	–	–	﹤0.01%	756
2021 Q3	$76K	Hold	19,000	–	–	﹤0.01%	948
2021 Q2	$70K	Hold	19,000	–	–	﹤0.01%	935
2021 Q1	$69K	Hold	19,000	–	–	﹤0.01%	874
2020 Q4	$67K	Hold	19,000	–	–	﹤0.01%	807
2020 Q3	$51K	Hold	19,000	–	–	﹤0.01%	701
2020 Q2	$61K	Hold	19,000	–	–	﹤0.01%	591
2020 Q1	$54K	Hold	19,000	–	–	﹤0.01%	512
2019 Q4	$64K	Hold	19,000	–	–	﹤0.01%	608
2019 Q3	$57K	Hold	19,000	–	–	﹤0.01%	503
2019 Q2	$63K	Hold	19,000	–	–	﹤0.01%	511
2019 Q1	$69K	Hold	19,000	–	–	﹤0.01%	389
2018 Q4	$69K	Hold	19,000	–	–	﹤0.01%	392
2018 Q3	$68K	Hold	19,000	–	–	﹤0.01%	434
2018 Q2	$77K	Hold	19,000	–	–	﹤0.01%	434
2018 Q1	$79K	Buy	+19,000	New	+$79K	﹤0.01%	441