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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1301
Independence Advisors
Pennsylvania
– -$310K -3,775 Closed
GIA
1302
Guyasuta Investment Advisors
Pennsylvania
– -$308K -3,750 Closed
AL
1303
Aspiriant LLC
California
– -$305K -3,725 Closed
BCM
1304
BlueCrest Capital Management
Jersey
– -$304K -3,700 Closed
GLA
1305
Good Life Advisors
Pennsylvania
– -$298K -3,700 Closed
IA
1306
IFG Advisory
Georgia
– -$303K -3,700 Closed
LP
1307
LGL Partners
Pennsylvania
– -$304K -3,700 Closed
GIA
1308
Granite Investment Advisors
New Hampshire
– -$292K -3,550 Closed
AWA
1309
Arete Wealth Advisors
Illinois
– -$288K -3,500 Closed
LNB
1310
Ledyard National Bank
– -$288K -3,500 Closed
KMWM
1311
Keudell/Morrison Wealth Management
Oregon
– -$285K -3,475 Closed
PJSIMP
1312
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$281K -3,425 Closed
BG
1313
Berry Group
Massachusetts
– -$279K -3,400 Closed
GCAC
1314
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$280K -3,375 Closed
MMA
1315
Miracle Mile Advisors
California
– -$277K -3,375 Closed
NPF
1316
Norris Perne & French
Michigan
– -$273K -3,325 Closed
BHTS
1317
Bar Harbor Trust Services
Maine
– -$271K -3,300 Closed
DWA
1318
Douglass Winthrop Advisors
New York
– -$267K -3,250 Closed
PTP
1319
Platform Technology Partners
New York
– -$267K -3,250 Closed
CCM
1320
Coldstream Capital Management
Washington
– -$263K -3,200 Closed
LC
1321
LCNB Corp
Ohio
– -$261K -3,175 Closed
MCC
1322
Malaga Cove Capital
California
– -$261K -3,175 Closed
GLI
1323
Guardian Life Insurance
New York
– -$255K -3,100 Closed
JWCA
1324
J.W. Cole Advisors
Florida
– -$254K -3,100 Closed
BO
1325
BRR OpCo
Ohio
– -$253K -3,075 Closed
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