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
Q1 2022Mar 31, 2022	CI The Cigna Group	The Cigna Group	Buy	+6+0.4%	$341.00	1,424
Q1 2022Mar 31, 2022	IBM International Business Machines	International Business Machines	Buy	+4+0.1%	$570.00	4,382
Q1 2022Mar 31, 2022	ORI Old Republic International Corp	Old Republic International Corp	Buy	+3+0.0%	$329.00	12,724
Q1 2022Mar 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+3+0.3%	$284.00	861
Q1 2022Mar 31, 2022	MAR Marriott International	Marriott International	Buy	+3+0.2%	$267.00	1,518
Q1 2022Mar 31, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+3+0.0%	$360.00	8,308
Q1 2022Mar 31, 2022	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+3+0.5%	$251.00	581
Q1 2022Mar 31, 2022	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+3+0.2%	$273.00	1,970
Q1 2022Mar 31, 2022	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+2+0.1%	$249.00	2,329
Q1 2022Mar 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2+0.1%	$251.00	3,411
Q1 2022Mar 31, 2022	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Buy	+1+0.5%	$80.00	206
Q1 2022Mar 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-1-0.0%	$293.00	5,468
Q1 2022Mar 31, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-2-0.1%	$890.00	1,414
Q1 2022Mar 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-4-0.1%	$444.00	3,841
Q1 2022Mar 31, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-4-0.3%	$206.00	1,239
Q1 2022Mar 31, 2022	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-5-1.2%	$317.00	428
Q1 2022Mar 31, 2022	V Visa Inc.	Visa Inc.	Sell	-6-0.1%	$940.00	4,241
Q1 2022Mar 31, 2022	FAST Fastenal Company	Fastenal Company	Sell	-9-0.2%	$324.00	5,457
Q1 2022Mar 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-10-0.6%	$480.00	1,605
Q1 2022Mar 31, 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-14-0.7%	$485.00	2,078
Q1 2022Mar 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-16-2.2%	$314.00	712
Q1 2022Mar 31, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-17-0.4%	$322.00	4,129
Q1 2022Mar 31, 2022	MMM 3M Company	3M Company	Sell	-17-0.5%	$487.00	3,273
Q1 2022Mar 31, 2022	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Sell	-18-1.8%	$225.00	1,009
Q1 2022Mar 31, 2022	CDW CDW Corporation	CDW Corporation	Sell	-20-0.8%	$432.00	2,413
Q1 2022Mar 31, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-21-0.4%	$1.45K	5,228
Q1 2022Mar 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-22-2.7%	$282.00	790
Q1 2022Mar 31, 2022	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-26-0.4%	$750.00	6,374
Q1 2022Mar 31, 2022	XLY SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell	-28-7.7%	$63.00	338
Q1 2022Mar 31, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-32-0.9%	$203.00	3,354

Page 56 of 106 • 3155 total trades

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