Washington Trust’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2	Closed	-$135	–	912
2023 Q2	$135	Hold	2	–	–	﹤0.01%	906
2023 Q1	$135	Hold	2	–	–	﹤0.01%	944
2022 Q4	$107	Hold	2	–	–	﹤0.01%	961
2022 Q3	$0	Hold	2	–	–	﹤0.01%	935
2022 Q2	$0	Sell	2 -1	-33%	-$55	﹤0.01%	940
2022 Q1	$0	Buy	3 +1	+50%	+$54	﹤0.01%	960
2021 Q4	$0	Sell	2 -1	-33%	-$52	﹤0.01%	990
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1077
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1053
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1026
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1020
2020 Q3	$0	Hold	3	–	–	﹤0.01%	996
2020 Q2	$0	Buy	3 +1	+50%	+$28	﹤0.01%	911
2020 Q1	$0	Buy	+2	New	+$72	﹤0.01%	954
2018 Q3	–	Sell	-6	Closed	–	–	447
2018 Q2	$0	Buy	+6	New	+$173	﹤0.01%	954