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 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-5-0.9%	$288.51K	548
Q4 2023Dec 31, 2023	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-6-0.5%	$359.92K	1,152
Q4 2023Dec 31, 2023	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-7-0.5%	$282.43K	1,414
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Sell	-8-0.4%	$587.61K	2,257
Q4 2023Dec 31, 2023	VOX Vanguard Communication Services	Vanguard Communication Services	Sell - Position Exit	-10-100.0%	$0.00	-
Q4 2023Dec 31, 2023	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Sell - Position Exit	-10-100.0%	$0.00	-
Q4 2023Dec 31, 2023	CDW CDW Corporation	CDW Corporation	Sell	-11-0.6%	$402.01K	1,769
Q4 2023Dec 31, 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-13-0.3%	$296.46K	3,888
Q4 2023Dec 31, 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-14-0.5%	$380.07K	2,698
Q4 2023Dec 31, 2023	XLY SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell - Position Exit	-16-100.0%	$0.00	-
Q4 2023Dec 31, 2023	XME SPDR S&P Metals & Mining ETF	SPDR S&P Metals & Mining ETF	Sell - Position Exit	-17-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-20-0.3%	$880.05K	6,300
Q4 2023Dec 31, 2023	ICLN iShares Global Clean Energy ETF	iShares Global Clean Energy ETF	Sell	-27-11.9%	$3.11K	200
Q4 2023Dec 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-40-0.5%	$929.15K	8,463
Q4 2023Dec 31, 2023	BX Blackstone Inc.	Blackstone Inc.	Sell	-43-0.3%	$1.78M	13,613
Q4 2023Dec 31, 2023	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Sell - Position Exit	-45-100.0%	$0.00	-
Q4 2023Dec 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-46-0.2%	$2.88M	19,310
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-56-1.5%	$1.41M	3,739
Q4 2023Dec 31, 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-60-5.6%	$275.21K	1,017
Q4 2023Dec 31, 2023	KIE SPDR S&P Insurance ETF	SPDR S&P Insurance ETF	Sell - Position Exit	-67-100.0%	$0.00	-
Q4 2023Dec 31, 2023	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-73-15.8%	$14.66K	390
Q4 2023Dec 31, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-76-71.7%	$13.10K	30
Q4 2023Dec 31, 2023	DBC Invesco DB Commodity Index Trac	Invesco DB Commodity Index Trac	Sell	-80-0.2%	$710.02K	32,215
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-90-1.7%	$253.88K	5,158
Q4 2023Dec 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Sell	-100-0.7%	$1.07M	13,515
Q4 2023Dec 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-113-12.3%	$896.35K	803
Q4 2023Dec 31, 2023	ICF iShares Cohen & Steers REIT ETF	iShares Cohen & Steers REIT ETF	Sell - Position Exit	-130-100.0%	$0.00	-
Q4 2023Dec 31, 2023	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Sell - Position Exit	-146-100.0%	$0.00	-
Q4 2023Dec 31, 2023	BYLD iShares Yield Optimized Bond ET	iShares Yield Optimized Bond ET	Sell - Position Exit	-157-100.0%	$0.00	-
Q4 2023Dec 31, 2023	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-167-37.9%	$52.74K	274

Page 21 of 106 • 3155 total trades

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