Whittier Trust’s Diebold Nixdorf Incorporated DBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-253	Closed	-$3K	–	1615
2021 Q3	$3K	Hold	253	–	–	﹤0.01%	1401
2021 Q2	$3K	Hold	253	–	–	﹤0.01%	1428
2021 Q1	$4K	Hold	253	–	–	﹤0.01%	1388
2020 Q4	$3K	Hold	253	–	–	﹤0.01%	1306
2020 Q3	$2K	Hold	253	–	–	﹤0.01%	1356
2020 Q2	$2K	Hold	253	–	–	﹤0.01%	1308
2020 Q1	$1K	Sell	253 -253	-50%	-$1K	﹤0.01%	1450
2019 Q4	$5K	Sell	506 -3,640	-88%	-$36K	﹤0.01%	1257
2019 Q3	$47K	Hold	4,146	–	–	﹤0.01%	847
2019 Q2	$38K	Hold	4,146	–	–	﹤0.01%	843
2019 Q1	$46K	Sell	4,146 -600	-13%	-$6.66K	﹤0.01%	807
2018 Q4	$12K	Sell	4,746 -1,000	-17%	-$2.53K	﹤0.01%	1073
2018 Q3	$25K	Hold	5,746	–	–	﹤0.01%	911
2018 Q2	$68K	Hold	5,746	–	–	﹤0.01%	700
2018 Q1	$88K	Hold	5,746	–	–	﹤0.01%	665
2017 Q4	$93K	Hold	5,746	–	–	﹤0.01%	635
2017 Q3	$131K	Hold	5,746	–	–	﹤0.01%	562
2017 Q2	$161K	Hold	5,746	–	–	0.01%	496
2017 Q1	$177K	Hold	5,746	–	–	0.01%	490
2016 Q4	$145K	Hold	5,746	–	–	0.01%	513
2016 Q3	$142K	Hold	5,746	–	–	0.01%	510
2016 Q2	$142K	Hold	5,746	–	–	0.01%	514
2016 Q1	$166K	Hold	5,746	–	–	0.01%	482
2015 Q4	$173K	Hold	5,746	–	–	0.01%	487
2015 Q3	$171K	Hold	5,746	–	–	0.01%	479
2015 Q2	$201K	Hold	5,746	–	–	0.01%	475
2015 Q1	$204K	Hold	5,746	–	–	0.01%	461
2014 Q4	$199K	Hold	5,746	–	–	0.01%	446
2014 Q3	$203K	Hold	5,746	–	–	0.01%	428
2014 Q2	$231K	Hold	5,746	–	–	0.01%	411
2014 Q1	$229K	Hold	5,746	–	–	0.01%	422
2013 Q4	$189K	Hold	5,746	–	–	0.01%	444
2013 Q3	$169K	Hold	5,746	–	–	0.01%	461
2013 Q2	$194K	Buy	+5,746	New	+$194K	0.01%	433