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Bausch Health
BHC

Name Holding Trade Value Shares
Change 		Change in
Stake
MLIC
501
Mandatum Life Insurance Company
Finland
– -$305K -3,000 Closed
MIM
502
Marco Investment Management
Georgia
– -$305K -3,000 Closed
RFS
503
Rockefeller Financial Services
New York
– -$295K -2,898 Closed
OCM
504
Osterweis Capital Management
California
– -$290K -2,850 Closed
FAAS
505
First Allied Advisory Services
California
– -$284K -2,774 Closed
LCM
506
Leisure Capital Management
California
– -$277K -2,728 Closed
FNT
507
First National Trust
Pennsylvania
– -$270K -2,660 Closed
CHAM
508
Clear Harbor Asset Management
Connecticut
– -$262K -2,575 Closed
RJT
509
Raymond James Trust
Florida
– -$256K -2,515 Closed
CB
510
Commerce Bank
Missouri
– -$255K -2,512 Closed
FFA
511
First Foundation Advisors
California
– -$254K -2,500 Closed
SM
512
Scoggin Management
New York
– -$254K -2,500 Closed
CNAM
513
Campbell Newman Asset Management
Wisconsin
– -$239K -2,349 Closed
LNWWM
514
Laird Norton Wetherby Wealth Management
California
– -$219K -2,150 Closed
SS
515
Sunbelt Securities
Texas
– -$209K -2,059 Closed
GA
516
Gateway Advisory
New Jersey
– -$203K -2,000 Closed
LKIM
517
Lawson Kroeker Investment Management
Nebraska
– -$203K -2,000 Closed
PAG
518
Private Advisor Group
New Jersey
– -$203K -1,994 Closed
KFA
519
Kelleher Financial Advisors
New York
– -$201K -1,982 Closed
PSC
520
Piper Sandler & Co
Minnesota
– -$201K -1,976 Closed
ACM
521
Arrow Capital Management
New York
– -$183K -1,800 Closed
NAMA
522
Nikko Asset Management Americas
New York
– -$241K -1,700 Closed
AFP
523
Ausdal Financial Partners
Iowa
– -$137K -1,350 Closed
SF
524
Synovus Financial
Georgia
– -$72.8K -984 -99%
MSFP
525
Mark Sheptoff Financial Planning
Connecticut
– -$76K -750 Closed
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