Trust Company’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-800	Closed	-$276K	–	330
2023 Q1	$276K	Hold	800	–	–	0.04%	121
2022 Q4	$268K	Hold	800	–	–	0.04%	121
2022 Q3	$244K	Hold	800	–	–	0.05%	117
2022 Q2	$270K	Hold	800	–	–	0.06%	118
2022 Q1	$328K	Hold	800	–	–	0.06%	107
2021 Q4	$378K	Hold	800	–	–	0.09%	86
2021 Q3	$340K	Hold	800	–	–	0.09%	85
2021 Q2	$328K	Hold	800	–	–	0.23%	84
2021 Q1	$282K	Hold	800	–	–	0.2%	97
2020 Q4	$263K	Hold	800	–	–	0.21%	92
2020 Q3	$288K	Hold	800	–	–	0.24%	89
2020 Q2	$264K	Hold	800	–	–	0.25%	84
2020 Q1	$196K	Hold	800	–	–	0.22%	69
2019 Q4	$218K	Hold	800	–	–	0.19%	87
2019 Q3	$196K	Hold	800	–	–	0.19%	89
2019 Q2	$182K	Hold	800	–	–	0.17%	89
2019 Q1	$168K	Hold	800	–	–	0.1%	101
2018 Q4	$136K	Hold	800	–	–	0.08%	90
2018 Q3	$156K	Hold	800	–	–	0.07%	88
2018 Q2	$163K	Hold	800	–	–	0.07%	90
2018 Q1	$153K	Hold	800	–	–	0.06%	95
2017 Q4	$136K	Hold	800	–	–	0.06%	98
2017 Q3	$125K	Hold	800	–	–	0.07%	90
2017 Q2	$117K	Hold	800	–	–	0.05%	109
2017 Q1	$105K	Hold	800	–	–	0.05%	129
2016 Q4	$86K	Hold	800	–	–	0.04%	133
2016 Q3	$101K	Hold	800	–	–	0.04%	135
2016 Q2	$86K	Buy	+800	New	+$86K	0.03%	146