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
Q4 2019Dec 31, 2019	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy - Position Entry	+3,406	$564.00	3,406
Q4 2019Dec 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+3,381	$1.09K	3,381
Q4 2019Dec 31, 2019	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+3,348	$275.00	3,348
Q4 2019Dec 31, 2019	MMM 3M Company	3M Company	Buy - Position Entry	+3,255	$574.00	3,255
Q4 2019Dec 31, 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+3,201	$530.00	3,201
Q4 2019Dec 31, 2019	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+3,176	$207.00	3,176
Q4 2019Dec 31, 2019	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+3,155	$451.00	3,155
Q4 2019Dec 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+3,146	$459.00	3,146
Q4 2019Dec 31, 2019	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy - Position Entry	+3,063	$154.00	3,063
Q4 2019Dec 31, 2019	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy - Position Entry	+3,042	$243.00	3,042
Q4 2019Dec 31, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+2,966	$692.00	2,966
Q4 2019Dec 31, 2019	CWB SPDR Bloomberg Convertible Secu	SPDR Bloomberg Convertible Secu	Buy - Position Entry	+2,954	$164.00	2,954
Q4 2019Dec 31, 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+2,845	$331.00	2,845
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+2,821	$445.00	2,821
Q4 2019Dec 31, 2019	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+2,755	$251.00	2,755
Q4 2019Dec 31, 2019	JNK SPDR Bloomberg High Yield Bond	SPDR Bloomberg High Yield Bond	Buy - Position Entry	+2,685	$294.00	2,685
Q4 2019Dec 31, 2019	SAP SAP SE	SAP SE	Buy - Position Entry	+2,648	$355.00	2,648
Q4 2019Dec 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+2,606	$208.00	2,606
Q4 2019Dec 31, 2019	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+2,548	$114.00	2,548
Q4 2019Dec 31, 2019	SCZ iShares MSCI EAFE Small-Cap ETF	iShares MSCI EAFE Small-Cap ETF	Buy - Position Entry	+2,410	$150.00	2,410
Q4 2019Dec 31, 2019	ATR AptarGroup, Inc.	AptarGroup, Inc.	Buy - Position Entry	+2,139	$247.00	2,139
Q4 2019Dec 31, 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+2,035	$329.00	2,035
Q4 2019Dec 31, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+1,995	$423.00	1,995
Q4 2019Dec 31, 2019	CCI Crown Castle Inc.	Crown Castle Inc.	Buy - Position Entry	+1,846	$262.00	1,846
Q4 2019Dec 31, 2019	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy - Position Entry	+1,837	$215.00	1,837
Q4 2019Dec 31, 2019	VCIT Vanguard Intermediate-Term Corp	Vanguard Intermediate-Term Corp	Buy - Position Entry	+1,797	$164.00	1,797
Q4 2019Dec 31, 2019	EWJ iShares MSCI Japan Index Fund	iShares MSCI Japan Index Fund	Buy - Position Entry	+1,762	$104.00	1,762
Q4 2019Dec 31, 2019	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy - Position Entry	+1,759	$195.00	1,759
Q4 2019Dec 31, 2019	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy - Position Entry	+1,721	$417.00	1,721
Q4 2019Dec 31, 2019	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+1,679	$229.00	1,679

Page 103 of 106 • 3155 total trades

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