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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
CNBT
1301
Canandaigua National Bank & Trust
New York
– -$230K -450 Closed
OFG
1302
Oxford Financial Group
Indiana
– -$230K -450 Closed
FDS
1303
First Dallas Securities
Texas
– -$230K -449 Closed
ISL
1304
Ingalls & Snyder LLC
New York
– -$227K -443 Closed
DWT
1305
Dorsey & Whitney Trust
South Dakota
– -$226K -442 Closed
LAM
1306
Lifestyle Asset Management
Texas
– -$224K -439 Closed
RCAG
1307
Rehmann Capital Advisory Group
Michigan
– -$224K -438 Closed
DIM
1308
Delta Investment Management
California
– -$223K -437 Closed
TA
1309
Tactive Advisors
Florida
– -$223K -436 Closed
OAM
1310
Oak Asset Management
California
– -$222K -434 Closed
NHT
1311
New Hampshire Trust
New Hampshire
– -$220K -430 Closed
ATPW
1312
Ashton Thomas Private Wealth
Arizona
– -$219K -429 Closed
CAM
1313
Claret Asset Management
Quebec, Canada
– -$219K -429 Closed
CAAS
1314
Capital Asset Advisory Services
Michigan
– -$218K -426 Closed
CFG
1315
Cooper Financial Group
California
– -$218K -426 Closed
HT
1316
Heritage Trust
Oklahoma
– -$218K -426 Closed
ICG
1317
InterOcean Capital Group
Tennessee
– -$218K -426 Closed
MIM
1318
Moseley Investment Management
Florida
– -$216K -423 Closed
DWM
1319
Destination Wealth Management
California
– -$215K -421 Closed
SW
1320
SVB Wealth
Massachusetts
– -$214K -419 Closed
RCG
1321
Regatta Capital Group
California
– -$213K -416 Closed
RWP
1322
Revolve Wealth Partners
New Jersey
– -$209K -408 Closed
DP
1323
Dearborn Partners
Illinois
– -$205K -401 Closed
DWM
1324
Dorchester Wealth Management
Quebec, Canada
– -$205K -400 Closed
EFSCE
1325
Enterprise Financial Services Corp (EFSC)
Missouri
– -$205K -400 Closed
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