US Bancorp’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,646	Closed	-$59K	–	4262
2022 Q1	$59K	Hold	20,646	–	–	﹤0.01%	2535
2021 Q4	$114K	Hold	20,646	–	–	﹤0.01%	2234
2021 Q3	$145K	Buy	+20,646	New	+$145K	﹤0.01%	2091