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
Q3 2021Sep 30, 2021	FAST Fastenal Company	Fastenal Company	Buy	+24+0.4%	$281.00	5,453
Q3 2021Sep 30, 2021	PARA Paramount Global	Paramount Global	Buy	+22+0.2%	$364.00	9,168
Q3 2021Sep 30, 2021	DOW Dow Inc.	Dow Inc.	Buy	+21+0.2%	$501.00	8,709
Q3 2021Sep 30, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+17+0.3%	$723.00	6,385
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+16+4.2%	$1.07K	400
Q3 2021Sep 30, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+15+1.1%	$646.00	1,333
Q3 2021Sep 30, 2021	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+13+0.3%	$891.00	3,763
Q3 2021Sep 30, 2021	CI The Cigna Group	The Cigna Group	Buy	+12+0.9%	$282.00	1,409
Q3 2021Sep 30, 2021	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Buy	+11+6.5%	$31.00	181
Q3 2021Sep 30, 2021	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+10+0.9%	$276.00	1,139
Q3 2021Sep 30, 2021	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Buy	+10+0.2%	$320.00	5,016
Q3 2021Sep 30, 2021	MAR Marriott International	Marriott International	Buy	+10+0.7%	$223.00	1,505
Q3 2021Sep 30, 2021	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+8+0.3%	$350.00	2,732
Q3 2021Sep 30, 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+7+0.1%	$1.23K	10,526
Q3 2021Sep 30, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+7+0.5%	$207.00	1,410
Q3 2021Sep 30, 2021	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+5+0.2%	$425.00	2,096
Q3 2021Sep 30, 2021	MMM 3M Company	3M Company	Buy	+2+0.1%	$571.00	3,257
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+2+2.0%	$240.00	101
Q3 2021Sep 30, 2021	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+1+0.2%	$92.00	659
Q3 2021Sep 30, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+1	$411.00	1
Q3 2021Sep 30, 2021	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+1+0.8%	$13.00	129
Q3 2021Sep 30, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-22-0.4%	$1.44K	5,249
Q3 2021Sep 30, 2021	HYG iShares iBoxx $ High Yield Corp	iShares iBoxx $ High Yield Corp	Sell - Position Exit	-23-100.0%	$0.00	-
Q3 2021Sep 30, 2021	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Sell	-30-12.1%	$88.00	217
Q3 2021Sep 30, 2021	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-44-9.2%	$341.00	432
Q3 2021Sep 30, 2021	EFAV iShares MSCI EAFE Min Vol Facto	iShares MSCI EAFE Min Vol Facto	Sell	-48-1.4%	$247.00	3,279
Q3 2021Sep 30, 2021	IWV iShares Russell 3000 ETF	iShares Russell 3000 ETF	Sell	-50-1.1%	$1.12K	4,400
Q3 2021Sep 30, 2021	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-71-1.7%	$471.00	4,098
Q3 2021Sep 30, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-74-19.4%	$230.00	308
Q3 2021Sep 30, 2021	ITCI Intra-Cellular Therapies Inc.	Intra-Cellular Therapies Inc.	Sell	-100-1.3%	$291.00	7,800

Page 69 of 106 • 3155 total trades

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