Whittier Trust’s Enel Chile ENIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-265	Closed	-$784	–	1553
2023 Q3	$784	Hold	265	–	–	﹤0.01%	1545
2023 Q2	$879	Hold	265	–	–	﹤0.01%	1491
2023 Q1	$715	Hold	265	–	–	﹤0.01%	1541
2022 Q4	$596	Hold	265	–	–	﹤0.01%	1571
2022 Q3	$0	Hold	265	–	–	﹤0.01%	1686
2022 Q2	$0	Hold	265	–	–	﹤0.01%	1698
2022 Q1	$0	Hold	265	–	–	﹤0.01%	1712
2021 Q4	$0	Hold	265	–	–	﹤0.01%	1580
2021 Q3	$1K	Hold	265	–	–	﹤0.01%	1445
2021 Q2	$1K	Hold	265	–	–	﹤0.01%	1477
2021 Q1	$1K	Hold	265	–	–	﹤0.01%	1473
2020 Q4	$1K	Hold	265	–	–	﹤0.01%	1354
2020 Q3	$1K	Hold	265	–	–	﹤0.01%	1375
2020 Q2	$1K	Hold	265	–	–	﹤0.01%	1323
2020 Q1	$1K	Hold	265	–	–	﹤0.01%	1382
2019 Q4	$1K	Hold	265	–	–	﹤0.01%	1415
2019 Q3	$1K	Hold	265	–	–	﹤0.01%	1437
2019 Q2	$1K	Hold	265	–	–	﹤0.01%	1274
2019 Q1	$1K	Hold	265	–	–	﹤0.01%	1267
2018 Q4	$1K	Hold	265	–	–	﹤0.01%	1274
2018 Q3	$1K	Hold	265	–	–	﹤0.01%	1218
2018 Q2	$1K	Hold	265	–	–	﹤0.01%	1212
2018 Q1	$2K	Hold	265	–	–	﹤0.01%	1210
2017 Q4	$2K	Hold	265	–	–	﹤0.01%	1192
2017 Q3	$2K	Hold	265	–	–	﹤0.01%	1235
2017 Q2	$1K	Hold	265	–	–	﹤0.01%	1197
2017 Q1	$1K	Hold	265	–	–	﹤0.01%	1294
2016 Q4	$1K	Hold	265	–	–	﹤0.01%	1146
2016 Q3	$1K	Hold	265	–	–	﹤0.01%	1140
2016 Q2	$2K	Buy	+265	New	+$2K	﹤0.01%	1129