Trust Company’s Eversource Energy ES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35	Closed	-$3K	–	317
2022 Q4	$3K	Buy	+35	New	+$3K	﹤0.01%	290
2018 Q4	–	Sell	-1,250	Closed	-$77K	–	331
2018 Q3	$77K	Hold	1,250	–	–	0.03%	135
2018 Q2	$73K	Hold	1,250	–	–	0.03%	137
2018 Q1	$74K	Hold	1,250	–	–	0.03%	139
2017 Q4	$79K	Hold	1,250	–	–	0.03%	129
2017 Q3	$76K	Hold	1,250	–	–	0.04%	114
2017 Q2	$76K	Hold	1,250	–	–	0.04%	130
2017 Q1	$73K	Hold	1,250	–	–	0.03%	150
2016 Q4	$69K	Hold	1,250	–	–	0.04%	150
2016 Q3	$68K	Sell	1,250 -1,267	-50%	-$68.9K	0.03%	159
2016 Q2	$151K	Hold	2,517	–	–	0.06%	117
2016 Q1	$147K	Hold	2,517	–	–	0.07%	118
2015 Q4	$129K	Hold	2,517	–	–	0.06%	110
2015 Q3	$127K	Hold	2,517	–	–	0.07%	103
2015 Q2	$114K	Buy	+2,517	New	+$114K	0.07%	136