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	CDW CDW Corporation	CDW Corporation	Buy	+71+2.5%	$344.00	2,879
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+55+13.2%	$1.49K	472
Q3 2020Sep 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+54+1.4%	$745.00	3,782
Q3 2020Sep 30, 2020	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+53+1.2%	$1.55K	4,622
Q3 2020Sep 30, 2020	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+52+0.8%	$766.00	6,606
Q3 2020Sep 30, 2020	FAST Fastenal Company	Fastenal Company	Buy	+25+0.4%	$259.00	5,747
Q3 2020Sep 30, 2020	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Buy	+24+0.2%	$771.00	14,376
Q3 2020Sep 30, 2020	MMM 3M Company	3M Company	Buy	+16+0.5%	$521.00	3,255
Q3 2020Sep 30, 2020	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+11+0.1%	$943.00	16,431
Q3 2020Sep 30, 2020	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+11+0.7%	$424.00	1,527
Q3 2020Sep 30, 2020	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Buy	+10+0.4%	$602.00	2,564
Q3 2020Sep 30, 2020	SAP SAP SE	SAP SE	Buy	+8+0.5%	$251.00	1,609
Q3 2020Sep 30, 2020	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+6+0.1%	$1.33K	4,772
Q3 2020Sep 30, 2020	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+6+0.3%	$223.00	1,763
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+4+0.2%	$572.00	2,185
Q3 2020Sep 30, 2020	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+2+0.0%	$953.00	4,049
Q3 2020Sep 30, 2020	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy	+1+0.1%	$188.00	1,042
Q3 2020Sep 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-2-0.0%	$672.00	8,246
Q3 2020Sep 30, 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-3-0.1%	$260.00	2,742
Q3 2020Sep 30, 2020	NTES NetEase, Inc.	NetEase, Inc.	Sell	-6-0.8%	$318.00	700
Q3 2020Sep 30, 2020	NVS Novartis AG	Novartis AG	Sell	-7-0.3%	$212.00	2,433
Q3 2020Sep 30, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-10-0.7%	$400.00	1,442
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-11-5.9%	$257.00	175
Q3 2020Sep 30, 2020	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Sell	-20-3.3%	$119.00	595
Q3 2020Sep 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-20-0.3%	$932.00	7,509
Q3 2020Sep 30, 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-30-2.7%	$129.00	1,093
Q3 2020Sep 30, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-34-0.7%	$297.00	4,532
Q3 2020Sep 30, 2020	VPU Vanguard Utilities ETF	Vanguard Utilities ETF	Sell	-35-1.0%	$432.00	3,344
Q3 2020Sep 30, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-38-2.4%	$377.00	1,551
Q3 2020Sep 30, 2020	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Sell	-41-0.4%	$726.00	11,397

Page 89 of 106 • 3155 total trades

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