Richard S. Fuld - Matrix Private Capital Group Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		139
Portfolio Value		$167.23M

Matrix Private Capital Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2019Dec 31, 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+1,659	$383.00	1,659
Q4 2019Dec 31, 2019	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+1,587	$257.00	1,587
Q4 2019Dec 31, 2019	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy - Position Entry	+1,533	$133.00	1,533
Q4 2019Dec 31, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+1,476	$221.00	1,476
Q4 2019Dec 31, 2019	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Buy - Position Entry	+1,459	$73.00	1,459
Q4 2019Dec 31, 2019	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+1,458	$258.00	1,458
Q4 2019Dec 31, 2019	CI The Cigna Group	The Cigna Group	Buy - Position Entry	+1,412	$289.00	1,412
Q4 2019Dec 31, 2019	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy - Position Entry	+1,402	$75.00	1,402
Q4 2019Dec 31, 2019	MAR Marriott International	Marriott International	Buy - Position Entry	+1,394	$211.00	1,394
Q4 2019Dec 31, 2019	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Buy - Position Entry	+1,358	$174.00	1,358
Q4 2019Dec 31, 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+1,323	$289.00	1,323
Q4 2019Dec 31, 2019	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+1,303	$277.00	1,303
Q4 2019Dec 31, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+1,229	$316.00	1,229
Q4 2019Dec 31, 2019	VDC Vanguard Consumer Staples ETF	Vanguard Consumer Staples ETF	Buy - Position Entry	+1,215	$196.00	1,215
Q4 2019Dec 31, 2019	IYLD iShares Morningstar Multi-Asset	iShares Morningstar Multi-Asset	Buy - Position Entry	+1,201	$31.00	1,201
Q4 2019Dec 31, 2019	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy - Position Entry	+1,178	$136.00	1,178
Q4 2019Dec 31, 2019	TFX Teleflex Incorporated	Teleflex Incorporated	Buy - Position Entry	+1,035	$390.00	1,035
Q4 2019Dec 31, 2019	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy - Position Entry	+1,025	$163.00	1,025
Q4 2019Dec 31, 2019	FLOT iShares Floating Rate Bond ETF	iShares Floating Rate Bond ETF	Buy - Position Entry	+981	$50.00	981
Q4 2019Dec 31, 2019	WEX WEX Inc.	WEX Inc.	Buy - Position Entry	+964	$202.00	964
Q4 2019Dec 31, 2019	RING iShares MSCI Global Gold Miners	iShares MSCI Global Gold Miners	Buy - Position Entry	+929	$22.00	929
Q4 2019Dec 31, 2019	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy - Position Entry	+867	$182.00	867
Q4 2019Dec 31, 2019	NTES NetEase, Inc.	NetEase, Inc.	Buy - Position Entry	+802	$246.00	802
Q4 2019Dec 31, 2019	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy - Position Entry	+795	$95.00	795
Q4 2019Dec 31, 2019	TIP iShares TIPS Bond ETF	iShares TIPS Bond ETF	Buy - Position Entry	+710	$83.00	710
Q4 2019Dec 31, 2019	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+600	$225.00	600
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+523	$701.00	523
Q4 2019Dec 31, 2019	DSI iShares MSCI KLD 400 Social ETF	iShares MSCI KLD 400 Social ETF	Buy - Position Entry	+511	$61.00	511
Q4 2019Dec 31, 2019	DLN WisdomTree U.S. LargeCap Divide	WisdomTree U.S. LargeCap Divide	Buy - Position Entry	+489	$52.00	489
Q4 2019Dec 31, 2019	VTWG Vanguard Russell 2000 Growth ET	Vanguard Russell 2000 Growth ET	Buy - Position Entry	+464	$72.00	464

Page 104 of 106 • 3155 total trades

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