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
Q2 2022Jun 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+160+5.0%	$254.00	3,329
Q2 2022Jun 30, 2022	XOP SPDR S&P Oil & Gas Explor & Pro	SPDR S&P Oil & Gas Explor & Pro	Buy	+158+6.0%	$333.00	2,789
Q2 2022Jun 30, 2022	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+140+7.3%	$347.00	2,062
Q2 2022Jun 30, 2022	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+136+2.5%	$1.73K	5,610
Q2 2022Jun 30, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+136+6.0%	$305.00	2,385
Q2 2022Jun 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+118+1.8%	$2.59K	6,842
Q2 2022Jun 30, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+103+2.2%	$813.00	4,802
Q2 2022Jun 30, 2022	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+97+14.7%	$98.00	756
Q2 2022Jun 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+78+0.9%	$260.00	8,365
Q2 2022Jun 30, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+78+2.6%	$469.00	3,060
Q2 2022Jun 30, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+74+0.7%	$4.15K	10,945
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+72+2.1%	$957.00	3,505
Q2 2022Jun 30, 2022	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Buy	+70+38.7%	$38.00	251
Q2 2022Jun 30, 2022	IBM International Business Machines	International Business Machines	Buy	+61+1.4%	$627.00	4,443
Q2 2022Jun 30, 2022	HDV iShares Core High Dividend ETF	iShares Core High Dividend ETF	Buy - Position Entry	+61	$6.00	61
Q2 2022Jun 30, 2022	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Buy	+60+41.7%	$40.00	204
Q2 2022Jun 30, 2022	IUSG iShares Core S&P U.S. Growth ET	iShares Core S&P U.S. Growth ET	Buy	+50+14.3%	$33.00	400
Q2 2022Jun 30, 2022	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy	+41+4.1%	$184.00	1,050
Q2 2022Jun 30, 2022	SPMD SPDR Portfolio S&P 400 Mid Cap	SPDR Portfolio S&P 400 Mid Cap	Buy	+34+54.8%	$4.00	96
Q2 2022Jun 30, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+25+0.7%	$292.00	3,412
Q2 2022Jun 30, 2022	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy - Position Entry	+18	$4.00	18
Q2 2022Jun 30, 2022	SPSM SPDR Portfolio S&P 600 Small Ca	SPDR Portfolio S&P 600 Small Ca	Buy	+18+10.3%	$7.00	193
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+16+3.5%	$1.04K	478
Q2 2022Jun 30, 2022	KRE SPDR S&P Regional Banking ETF	SPDR S&P Regional Banking ETF	Buy	+16+0.5%	$186.00	3,200
Q2 2022Jun 30, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+12+0.8%	$693.00	1,426
Q2 2022Jun 30, 2022	IYW iShares U.S. Technology ETF	iShares U.S. Technology ETF	Buy	+10+1.7%	$47.00	590
Q2 2022Jun 30, 2022	SPLG SPDR Portfolio S&P 500 ETF	SPDR Portfolio S&P 500 ETF	Buy	+10+32.3%	$2.00	41
Q2 2022Jun 30, 2022	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy	+10+0.7%	$191.00	1,422
Q2 2022Jun 30, 2022	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Buy	+9+4.4%	$63.00	215
Q2 2022Jun 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+7+0.9%	$416.00	810

Page 49 of 106 • 3155 total trades

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