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 2020Sep 30, 2020	XETYX Eaton Vance Tax Managed Diversi	Eaton Vance Tax Managed Diversi	Buy	+5,900+8.9%	$785.00	72,043
Q3 2020Sep 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+4,504	$208.00	4,504
Q3 2020Sep 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+4,316+35.7%	$602.00	16,400
Q3 2020Sep 30, 2020	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+4,205+4.7%	$4.05K	93,747
Q3 2020Sep 30, 2020	PFF iShares Preferred and Income Se	iShares Preferred and Income Se	Buy	+3,593+5.9%	$2.36K	64,652
Q3 2020Sep 30, 2020	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+3,504+8.6%	$3.10K	44,142
Q3 2020Sep 30, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+2,426	$255.00	2,426
Q3 2020Sep 30, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+2,360	$203.00	2,360
Q3 2020Sep 30, 2020	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+2,189+3.4%	$4.07K	67,481
Q3 2020Sep 30, 2020	MLPA Global X MLP ETF	Global X MLP ETF	Buy - Position Entry	+1,741	$38.00	1,741
Q3 2020Sep 30, 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+1,681	$206.00	1,681
Q3 2020Sep 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+1,445	$201.00	1,445
Q3 2020Sep 30, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+1,335	$210.00	1,335
Q3 2020Sep 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,220+8.9%	$1.44K	14,930
Q3 2020Sep 30, 2020	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1,127+4.4%	$6.04K	26,520
Q3 2020Sep 30, 2020	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy - Position Entry	+944	$52.00	944
Q3 2020Sep 30, 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+831+48.7%	$422.00	2,536
Q3 2020Sep 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+796+4.5%	$1.07K	18,413
Q3 2020Sep 30, 2020	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+730+5.1%	$2.78K	14,991
Q3 2020Sep 30, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+685+24.3%	$620.00	3,499
Q3 2020Sep 30, 2020	PARA Paramount Global	Paramount Global	Buy	+537+4.5%	$353.00	12,502
Q3 2020Sep 30, 2020	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+455+4.2%	$882.00	11,173
Q3 2020Sep 30, 2020	VFH Vanguard Financials ETF	Vanguard Financials ETF	Buy	+446+5.6%	$494.00	8,436
Q3 2020Sep 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Buy	+270+3.9%	$374.00	7,159
Q3 2020Sep 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+205+9.7%	$679.00	2,308
Q3 2020Sep 30, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+200+5.9%	$540.00	3,606
Q3 2020Sep 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+159+1.0%	$955.00	16,051
Q3 2020Sep 30, 2020	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+154+42.8%	$391.00	514
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+142+5.2%	$610.00	2,863
Q3 2020Sep 30, 2020	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+125+2.3%	$345.00	5,635

Page 88 of 106 • 3155 total trades

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