BANCO SANTANDER, S.A. Holdings

BANCO SANTANDER, S.A. is an investment fund managing more than 7.5B US dollars. The largest holdings include Banco Santander (Brasil) S.A., Tesla and Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander Méxi. In Q3 2022 the fund bought assets of total value of 441.04M US dollars and sold assets of total value of 541.54M US dollars.

$7.49B

portfolio value

-28.36%

quarter

-38.15%

1 year

-21.56%

3 years

+16.28%

5 years

BANCO SANTANDER, S.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	339086000	201516000
Q2 2017	1392945000	168927000
Q3 2017	1344890000	848043000
Q4 2017	2262138000	1324593000
Q1 2018	2990454000	961179000
Q2 2018	720553000	1282581000
Q3 2018	663464000	751189000
Q4 2018	539142000	683019000
Q1 2019	903669000	802649000
Q2 2019	1181932000	867324000
Q3 2019	1113483000	1124698000
Q4 2019	1696734000	636543000
Q1 2020	1793654000	1096483000
Q2 2020	410938000	2501667000
Q3 2020	510130000	531209000
Q4 2020	5597741000	382034000
Q1 2021	1642816000	620714000
Q2 2021	1081299000	1950883000
Q3 2021	962339000	653085000
Q4 2021	1307187000	823796000
Q1 2022	985214000	1082864000
Q2 2022	632053000	1252467000
Q3 2022	441044000	541537000

BANCO SANTANDER, S.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Banco Santander (Brasil) S.A. Portfolio share: 39.14% Portfolio value: 2.93B Avg. open price: $4.55 Current price: $5.35 P/L: +17.64% Bought +54659.81% shares Q4 2020	share	39.14%	2.93B	$4.55	$5.35	+17.64%	Bought +54659.81% shares Q4 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 9.20% Portfolio value: 689.28M Avg. open price: $879.49 Current price: $194.86 P/L: -77.84% Bought +28.35% shares Q3 2022	share	9.20%	689.28M	$879.49	$194.86	-77.84%	Bought +28.35% shares Q3 2022
Banks—Regional Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México Portfolio share: 7.97% Portfolio value: 597.59M Avg. open price: $5.67 Current price: $5.97 P/L: +5.31% Bought +23.33% shares Q4 2021	share	7.97%	597.59M	$5.67	$5.97	+5.31%	Bought +23.33% shares Q4 2021
Software—Infrastructure Getnet Adquirencia e Servicos para Meios de Pagamento S.A. - Instituicão de Pagamento Portfolio share: 3.22% Portfolio value: 241.35M Avg. open price: N/A Current price: $2.32 P/L: N/A N/A Q4 2021	share	3.22%	241.35M	N/A	$2.32	N/A	N/A Q4 2021
Internet Retail Pinduoduo Inc. Portfolio share: 2.05% Portfolio value: 153.32M Avg. open price: $67.84 Current price: $86.34 P/L: +27.27% Bought +36.11% shares Q3 2022	share	2.05%	153.32M	$67.84	$86.34	+27.27%	Bought +36.11% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.46% Portfolio value: 109.61M Avg. open price: $188.17 Current price: $292.55 P/L: +55.48% Sold -8.03% shares Q3 2022	share	1.46%	109.61M	$188.17	$292.55	+55.48%	Sold -8.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.38% Portfolio value: 103.45M Avg. open price: $131.56 Current price: $255.02 P/L: +93.85% Sold -2.01% shares Q3 2022	share	1.38%	103.45M	$131.56	$255.02	+93.85%	Sold -2.01% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 1.13% Portfolio value: 85.05M Avg. open price: N/A Current price: $42.67 P/L: N/A N/A Q3 2022	share	1.13%	85.05M	N/A	$42.67	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.13% Portfolio value: 84.96M Avg. open price: $278.44 Current price: $406.91 P/L: +46.14% Sold -2.08% shares Q3 2022	share	1.13%	84.96M	$278.44	$406.91	+46.14%	Sold -2.08% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.12% Portfolio value: 84.14M Avg. open price: $50.32 Current price: $50.27 P/L: -0.09% Bought +14.37% shares Q3 2022	share	1.12%	84.14M	$50.32	$50.27	-0.09%	Bought +14.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.04% Portfolio value: 78.05M Avg. open price: $2,202.31 Current price: $94.13 P/L: -95.73% Sold -35.30% shares Q3 2022	share	1.04%	78.05M	$2,202.31	$94.13	-95.73%	Sold -35.30% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.79% Portfolio value: 59.4M Avg. open price: $70.76 Current price: $58.64 P/L: -17.12% Sold -7.81% shares Q3 2022	share	0.79%	59.4M	$70.76	$58.64	-17.12%	Sold -7.81% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.70% Portfolio value: 52.46M Avg. open price: $62.68 Current price: $147.81 P/L: +135.81% Sold -3.93% shares Q3 2022	share	0.70%	52.46M	$62.68	$147.81	+135.81%	Sold -3.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 50.15M Avg. open price: $1,352.45 Current price: $100.44 P/L: -92.57% Bought +0.75% shares Q3 2022	share	0.67%	50.15M	$1,352.45	$100.44	-92.57%	Bought +0.75% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.64% Portfolio value: 47.81M Avg. open price: $62.11 Current price: $110.04 P/L: +77.18% Bought +3.62% shares Q3 2022	share	0.64%	47.81M	$62.11	$110.04	+77.18%	Bought +3.62% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.60% Portfolio value: 45.14M Avg. open price: $91.38 Current price: $91.44 P/L: +0.06% Sold -10.40% shares Q3 2022	share	0.60%	45.14M	$91.38	$91.44	+0.06%	Sold -10.40% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.59% Portfolio value: 44.25M Avg. open price: $83.24 Current price: $81.41 P/L: -2.20% Sold -11.30% shares Q3 2022	share	0.59%	44.25M	$83.24	$81.41	-2.20%	Sold -11.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 43.86M Avg. open price: $1,667.59 Current price: $100.83 P/L: -93.95% Bought +1.85% shares Q3 2022	share	0.59%	43.86M	$1,667.59	$100.83	-93.95%	Bought +1.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 43.84M Avg. open price: $125.79 Current price: $217.66 P/L: +73.03% Sold -6.81% shares Q3 2022	share	0.58%	43.84M	$125.79	$217.66	+73.03%	Sold -6.81% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.53% Portfolio value: 39.92M Avg. open price: $8.01 Current price: $8.07 P/L: +0.75% Bought +241.94% shares Q3 2022	share	0.53%	39.92M	$8.01	$8.07	+0.75%	Bought +241.94% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.52% Portfolio value: 38.66M Avg. open price: $174.73 Current price: $144.56 P/L: -17.27% Bought +2.54% shares Q3 2022	share	0.52%	38.66M	$174.73	$144.56	-17.27%	Bought +2.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.51% Portfolio value: 38.04M Avg. open price: $260.19 Current price: $536.16 P/L: +106.06% Sold -3.31% shares Q3 2022	share	0.51%	38.04M	$260.19	$536.16	+106.06%	Sold -3.31% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.49% Portfolio value: 36.40M Avg. open price: $70.65 Current price: $89.72 P/L: +26.99% Bought +4.02% shares Q3 2022	share	0.49%	36.40M	$70.65	$89.72	+26.99%	Bought +4.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 36.05M Avg. open price: $101.17 Current price: $135.16 P/L: +33.59% Sold -2.91% shares Q3 2022	share	0.48%	36.05M	$101.17	$135.16	+33.59%	Sold -2.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.44% Portfolio value: 32.82M Avg. open price: $64.6 Current price: $168.76 P/L: +161.24% Sold -4.24% shares Q3 2022	share	0.44%	32.82M	$64.6	$168.76	+161.24%	Sold -4.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 32.03M Avg. open price: $129.87 Current price: $178.88 P/L: +37.74% Sold -7.45% shares Q3 2022	share	0.43%	32.03M	$129.87	$178.88	+37.74%	Sold -7.45% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.41% Portfolio value: 30.64M Avg. open price: $189.34 Current price: $226.58 P/L: +19.67% Bought +1.66% shares Q3 2022	share	0.41%	30.64M	$189.34	$226.58	+19.67%	Bought +1.66% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.39% Portfolio value: 29.12M Avg. open price: $156.76 Current price: $167.26 P/L: +6.70% Sold -60.02% shares Q3 2022	share	0.39%	29.12M	$156.76	$167.26	+6.70%	Sold -60.02% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.39% Portfolio value: 28.88M Avg. open price: $266.28 Current price: $374 P/L: +40.45% Sold -0.10% shares Q3 2022	share	0.39%	28.88M	$266.28	$374	+40.45%	Sold -0.10% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.39% Portfolio value: 28.87M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +0.39% shares Q3 2022	share	0.39%	28.87M	$161.25	$123.49	-23.42%	Bought +0.39% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 26.99M Avg. open price: $106.66 Current price: $109.86 P/L: +3.00% Bought +0.90% shares Q3 2022	share	0.36%	26.99M	$106.66	$109.86	+3.00%	Bought +0.90% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.35% Portfolio value: 25.88M Avg. open price: $339.24 Current price: $540.8 P/L: +59.41% Sold -3.93% shares Q3 2022	share	0.35%	25.88M	$339.24	$540.8	+59.41%	Sold -3.93% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 25.40M Avg. open price: $209.8 Current price: $327.99 P/L: +56.34% Bought +1.79% shares Q3 2022	share	0.34%	25.40M	$209.8	$327.99	+56.34%	Bought +1.79% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 25.13M Avg. open price: $87 Current price: $163.66 P/L: +88.12% Sold -7.86% shares Q3 2022	share	0.34%	25.13M	$87	$163.66	+88.12%	Sold -7.86% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.33% Portfolio value: 24.55M Avg. open price: $273.64 Current price: $408.71 P/L: +49.36% Bought +5.67% shares Q3 2022	share	0.33%	24.55M	$273.64	$408.71	+49.36%	Bought +5.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 24.50M Avg. open price: $110.69 Current price: $150.61 P/L: +36.07% Bought +0.21% shares Q3 2022	share	0.33%	24.50M	$110.69	$150.61	+36.07%	Bought +0.21% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.32% Portfolio value: 24.02M Avg. open price: $230.81 Current price: $380.58 P/L: +64.89% Sold -2.34% shares Q3 2022	share	0.32%	24.02M	$230.81	$380.58	+64.89%	Sold -2.34% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 23.07M Avg. open price: $87.36 Current price: $74.66 P/L: -14.54% Bought +22.51% shares Q3 2022	share	0.31%	23.07M	$87.36	$74.66	-14.54%	Bought +22.51% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.30% Portfolio value: 22.85M Avg. open price: $210.22 Current price: $201.11 P/L: -4.33% Sold -3.64% shares Q3 2022	share	0.30%	22.85M	$210.22	$201.11	-4.33%	Sold -3.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.30% Portfolio value: 22.62M Avg. open price: $136.02 Current price: $99.43 P/L: -26.90% Bought +4.05% shares Q3 2022	share	0.30%	22.62M	$136.02	$99.43	-26.90%	Bought +4.05% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 22.52M Avg. open price: $44.52 Current price: $49.7 P/L: +11.64% Sold -21.15% shares Q3 2022	share	0.30%	22.52M	$44.52	$49.7	+11.64%	Sold -21.15% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.29% Portfolio value: 21.95M Avg. open price: $54.11 Current price: $57.56 P/L: +6.37% Sold -20.92% shares Q3 2022	share	0.29%	21.95M	$54.11	$57.56	+6.37%	Sold -20.92% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.29% Portfolio value: 21.84M Avg. open price: $422.9 Current price: $320.41 P/L: -24.24% Sold -18.19% shares Q3 2022	share	0.29%	21.84M	$422.9	$320.41	-24.24%	Sold -18.19% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.29% Portfolio value: 21.74M Avg. open price: $65.06 Current price: $47.24 P/L: -27.39% Bought +6.29% shares Q3 2022	share	0.29%	21.74M	$65.06	$47.24	-27.39%	Bought +6.29% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 20.60M Avg. open price: $34.52 Current price: $34.51 P/L: -0.02% Bought +74.83% shares Q3 2022	share	0.27%	20.60M	$34.52	$34.51	-0.02%	Bought +74.83% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.27% Portfolio value: 20.44M Avg. open price: $47.38 Current price: $48.22 P/L: +1.77% Sold -52.28% shares Q3 2022	share	0.27%	20.44M	$47.38	$48.22	+1.77%	Sold -52.28% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 20.31M Avg. open price: $43.07 Current price: $64.35 P/L: +49.42% Sold -1.03% shares Q3 2022	share	0.27%	20.31M	$43.07	$64.35	+49.42%	Sold -1.03% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.27% Portfolio value: 20.18M Avg. open price: $173.31 Current price: $341.53 P/L: +97.06% Bought +2.38% shares Q3 2022	share	0.27%	20.18M	$173.31	$341.53	+97.06%	Bought +2.38% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 19.62M Avg. open price: $31.02 Current price: $50.91 P/L: +64.10% Sold -1.99% shares Q3 2022	share	0.26%	19.62M	$31.02	$50.91	+64.10%	Sold -1.99% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.25% Portfolio value: 19.00M Avg. open price: $392.93 Current price: $412.87 P/L: +5.08% Sold -5.33% shares Q3 2022	share	0.25%	19.00M	$392.93	$412.87	+5.08%	Sold -5.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 18.37M Avg. open price: $157.47 Current price: $273.4 P/L: +73.62% Sold -21.56% shares Q3 2022	share	0.25%	18.37M	$157.47	$273.4	+73.62%	Sold -21.56% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 17.28M Avg. open price: $223.11 Current price: $285.51 P/L: +27.97% Sold -13.00% shares Q3 2022	share	0.23%	17.28M	$223.11	$285.51	+27.97%	Sold -13.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.23% Portfolio value: 17.27M Avg. open price: $123.85 Current price: $152.41 P/L: +23.06% Sold -1.10% shares Q3 2022	share	0.23%	17.27M	$123.85	$152.41	+23.06%	Sold -1.10% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 16.38M Avg. open price: $120.2 Current price: $148.67 P/L: +23.68% Sold -16.59% shares Q3 2022	share	0.22%	16.38M	$120.2	$148.67	+23.68%	Sold -16.59% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 15.89M Avg. open price: $28.75 Current price: $35.93 P/L: +24.98% Sold -44.54% shares Q3 2022	share	0.21%	15.89M	$28.75	$35.93	+24.98%	Sold -44.54% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 15.82M Avg. open price: $303.14 Current price: $182.87 P/L: -39.68% Sold -3.63% shares Q3 2022	share	0.21%	15.82M	$303.14	$182.87	-39.68%	Sold -3.63% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 15.6M Avg. open price: $134.88 Current price: $156.75 P/L: +16.21% Sold -0.76% shares Q3 2022	share	0.21%	15.6M	$134.88	$156.75	+16.21%	Sold -0.76% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.20% Portfolio value: 15.24M Avg. open price: $10.95 Current price: $16.68 P/L: +52.36% Bought +1.66% shares Q3 2022	share	0.20%	15.24M	$10.95	$16.68	+52.36%	Bought +1.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 15.20M Avg. open price: $95.83 Current price: $181.03 P/L: +88.91% Bought +21.37% shares Q3 2022	share	0.20%	15.20M	$95.83	$181.03	+88.91%	Bought +21.37% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.20% Portfolio value: 14.87M Avg. open price: $117.79 Current price: $151.62 P/L: +28.72% Sold -6.46% shares Q3 2022	share	0.20%	14.87M	$117.79	$151.62	+28.72%	Sold -6.46% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.19% Portfolio value: 14.58M Avg. open price: $55.72 Current price: $104.04 P/L: +86.74% Bought +1.09% shares Q3 2022	share	0.19%	14.58M	$55.72	$104.04	+86.74%	Bought +1.09% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.19% Portfolio value: 14.23M Avg. open price: $216.94 Current price: $239.01 P/L: +10.17% Bought +70.23% shares Q3 2022	share	0.19%	14.23M	$216.94	$239.01	+10.17%	Bought +70.23% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 14.06M Avg. open price: $140.4 Current price: $219.08 P/L: +56.04% Sold -0.13% shares Q3 2022	share	0.19%	14.06M	$140.4	$219.08	+56.04%	Sold -0.13% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 13.28M Avg. open price: $51.76 Current price: $83.35 P/L: +61.03% Bought +0.41% shares Q3 2022	share	0.18%	13.28M	$51.76	$83.35	+61.03%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.17% Portfolio value: 13.00M Avg. open price: $84.26 Current price: $89.99 P/L: +6.80% Sold -0.11% shares Q3 2022	share	0.17%	13.00M	$84.26	$89.99	+6.80%	Sold -0.11% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.17% Portfolio value: 12.82M Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -5.03% shares Q3 2022	share	0.17%	12.82M	N/A	$148.94	N/A	Sold -5.03% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 12.53M Avg. open price: $131.46 Current price: $236.13 P/L: +79.63% Sold -1.69% shares Q3 2022	share	0.17%	12.53M	$131.46	$236.13	+79.63%	Sold -1.69% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.17% Portfolio value: 12.36M Avg. open price: $14.82 Current price: $10.55 P/L: -28.80% Bought +3.57% shares Q3 2022	share	0.17%	12.36M	$14.82	$10.55	-28.80%	Bought +3.57% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.16% Portfolio value: 12.32M Avg. open price: $179.86 Current price: $90.06 P/L: -49.93% Bought +5.89% shares Q3 2022	share	0.16%	12.32M	$179.86	$90.06	-49.93%	Bought +5.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 12.03M Avg. open price: $58.2 Current price: $109.86 P/L: +88.76% Sold -17.74% shares Q3 2022	share	0.16%	12.03M	$58.2	$109.86	+88.76%	Sold -17.74% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.16% Portfolio value: 12.00M Avg. open price: $192.06 Current price: $321.37 P/L: +67.33% Sold -2.70% shares Q3 2022	share	0.16%	12.00M	$192.06	$321.37	+67.33%	Sold -2.70% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 11.98M Avg. open price: $100.94 Current price: $153.22 P/L: +51.79% Bought +59.39% shares Q3 2022	share	0.16%	11.98M	$100.94	$153.22	+51.79%	Bought +59.39% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.16% Portfolio value: 11.92M Avg. open price: $78.01 Current price: $91.02 P/L: +16.67% Bought +32.14% shares Q3 2022	share	0.16%	11.92M	$78.01	$91.02	+16.67%	Bought +32.14% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.16% Portfolio value: 11.88M Avg. open price: $70.68 Current price: $85.16 P/L: +20.48% Sold -7.52% shares Q3 2022	share	0.16%	11.88M	$70.68	$85.16	+20.48%	Sold -7.52% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 11.69M Avg. open price: $54.56 Current price: $29.41 P/L: -46.09% Sold -3.90% shares Q3 2022	share	0.16%	11.69M	$54.56	$29.41	-46.09%	Sold -3.90% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 11.55M Avg. open price: $515.41 Current price: $766.39 P/L: +48.69% Sold -0.57% shares Q3 2022	share	0.15%	11.55M	$515.41	$766.39	+48.69%	Sold -0.57% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.15% Portfolio value: 11.51M Avg. open price: $199.87 Current price: $232.9 P/L: +16.53% Sold -6.09% shares Q3 2022	share	0.15%	11.51M	$199.87	$232.9	+16.53%	Sold -6.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 11.10M Avg. open price: $240.72 Current price: $374.76 P/L: +55.68% Sold -0.92% shares Q3 2022	share	0.15%	11.10M	$240.72	$374.76	+55.68%	Sold -0.92% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 11.04M Avg. open price: $59.53 Current price: $50.47 P/L: -15.22% Bought +5.47% shares Q3 2022	share	0.15%	11.04M	$59.53	$50.47	-15.22%	Bought +5.47% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 11.04M Avg. open price: $117.92 Current price: $125.66 P/L: +6.57% Bought +2.58% shares Q3 2022	share	0.15%	11.04M	$117.92	$125.66	+6.57%	Bought +2.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 11.02M Avg. open price: $64.45 Current price: $102.58 P/L: +59.17% Bought +1.86% shares Q3 2022	share	0.15%	11.02M	$64.45	$102.58	+59.17%	Bought +1.86% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.15% Portfolio value: 10.98M Avg. open price: $27 Current price: $29.18 P/L: +8.07% Sold -0.85% shares Q3 2022	share	0.15%	10.98M	$27	$29.18	+8.07%	Sold -0.85% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.15% Portfolio value: 10.96M Avg. open price: $93.61 Current price: $88.73 P/L: -5.21% Sold -0.86% shares Q3 2022	share	0.15%	10.96M	$93.61	$88.73	-5.21%	Sold -0.86% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.14% Portfolio value: 10.37M Avg. open price: $135.64 Current price: $115.69 P/L: -14.71% Sold -63.85% shares Q3 2022	share	0.14%	10.37M	$135.64	$115.69	-14.71%	Sold -63.85% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.14% Portfolio value: 10.34M Avg. open price: $126.26 Current price: $189.54 P/L: +50.12% Sold -2.24% shares Q3 2022	share	0.14%	10.34M	$126.26	$189.54	+50.12%	Sold -2.24% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.14% Portfolio value: 10.33M Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q3 2022	share	0.14%	10.33M	N/A	$84.29	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.14% Portfolio value: 10.20M Avg. open price: $196.7 Current price: $126.01 P/L: -35.94% Sold -0.86% shares Q3 2022	share	0.14%	10.20M	$196.7	$126.01	-35.94%	Sold -0.86% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.13% Portfolio value: 10.09M Avg. open price: $27.06 Current price: $29.23 P/L: +8.02% Bought +33.41% shares Q1 2022	share	0.13%	10.09M	$27.06	$29.23	+8.02%	Bought +33.41% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 9.97M Avg. open price: $75.48 Current price: $105.05 P/L: +39.18% Sold -0.90% shares Q3 2022	share	0.13%	9.97M	$75.48	$105.05	+39.18%	Sold -0.90% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 9.49M Avg. open price: $50.29 Current price: $45.94 P/L: -8.65% Bought +0.17% shares Q3 2022	share	0.13%	9.49M	$50.29	$45.94	-8.65%	Bought +0.17% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.12% Portfolio value: 9.33M Avg. open price: $56.14 Current price: $55.93 P/L: -0.37% Sold -5.32% shares Q3 2022	share	0.12%	9.33M	$56.14	$55.93	-0.37%	Sold -5.32% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.12% Portfolio value: 9.31M Avg. open price: $74.9 Current price: $53.61 P/L: -28.43% Bought +34.54% shares Q3 2022	share	0.12%	9.31M	$74.9	$53.61	-28.43%	Bought +34.54% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.12% Portfolio value: 9.22M Avg. open price: $2,090.44 Current price: $2,085.44 P/L: -0.24% Sold -24.97% shares Q3 2022	share	0.12%	9.22M	$2,090.44	$2,085.44	-0.24%	Sold -24.97% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 8.66M Avg. open price: $45.36 Current price: $68.31 P/L: +50.59% Sold -0.06% shares Q3 2022	share	0.12%	8.66M	$45.36	$68.31	+50.59%	Sold -0.06% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 8.63M Avg. open price: $153.7 Current price: $176.63 P/L: +14.91% Sold -3.34% shares Q1 2022	share	0.12%	8.63M	$153.7	$176.63	+14.91%	Sold -3.34% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 8.59M Avg. open price: $40.06 Current price: $40.67 P/L: +1.53% Sold -5.96% shares Q3 2022	share	0.11%	8.59M	$40.06	$40.67	+1.53%	Sold -5.96% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 8.04M Avg. open price: $49.39 Current price: $92.1 P/L: +86.49% Sold -4.45% shares Q3 2022	share	0.11%	8.04M	$49.39	$92.1	+86.49%	Sold -4.45% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 7.85M Avg. open price: $110.64 Current price: $112.2 P/L: +1.41% Bought +55.46% shares Q3 2022	share	0.10%	7.85M	$110.64	$112.2	+1.41%	Bought +55.46% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 7.82M Avg. open price: $39.09 Current price: $39.54 P/L: +1.15% Bought +9.08% shares Q3 2022	share	0.10%	7.82M	$39.09	$39.54	+1.15%	Bought +9.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 7.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.10%	7.69M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 7.48M Avg. open price: $299.69 Current price: $272.25 P/L: -9.16% Bought +11.43% shares Q3 2022	share	0.10%	7.48M	$299.69	$272.25	-9.16%	Bought +11.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 7.42M Avg. open price: $283.09 Current price: $563 P/L: +98.88% Sold -4.75% shares Q3 2022	share	0.10%	7.42M	$283.09	$563	+98.88%	Sold -4.75% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.10% Portfolio value: 7.36M Avg. open price: $346.38 Current price: $471.15 P/L: +36.02% Bought +1.42% shares Q3 2022	share	0.10%	7.36M	$346.38	$471.15	+36.02%	Bought +1.42% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.10% Portfolio value: 7.35M Avg. open price: $210.24 Current price: $217.73 P/L: +3.56% Sold -12.12% shares Q3 2022	share	0.10%	7.35M	$210.24	$217.73	+3.56%	Sold -12.12% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.10% Portfolio value: 7.23M Avg. open price: $272.99 Current price: $256.74 P/L: -5.95% Sold -5.91% shares Q3 2022	share	0.10%	7.23M	$272.99	$256.74	-5.95%	Sold -5.91% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 7.20M Avg. open price: $123.29 Current price: $139.78 P/L: +13.38% Sold -28.75% shares Q3 2022	share	0.10%	7.20M	$123.29	$139.78	+13.38%	Sold -28.75% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 7.18M Avg. open price: $97.05 Current price: $74.98 P/L: -22.74% Bought +8.29% shares Q3 2022	share	0.10%	7.18M	$97.05	$74.98	-22.74%	Bought +8.29% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.09% Portfolio value: 7.05M Avg. open price: $104.02 Current price: $87.43 P/L: -15.95% Sold -18.94% shares Q3 2022	share	0.09%	7.05M	$104.02	$87.43	-15.95%	Sold -18.94% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 6.72M Avg. open price: $22.84 Current price: $36.08 P/L: +58.00% Sold -2.27% shares Q3 2022	share	0.09%	6.72M	$22.84	$36.08	+58.00%	Sold -2.27% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 6.67M Avg. open price: $476.92 Current price: $712.98 P/L: +49.50% Sold -10.87% shares Q3 2022	share	0.09%	6.67M	$476.92	$712.98	+49.50%	Sold -10.87% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 6.65M Avg. open price: $119.91 Current price: $116.53 P/L: -2.82% N/A Q3 2022	share	0.09%	6.65M	$119.91	$116.53	-2.82%	N/A Q3 2022
ISHARES INC Portfolio share: 0.09% Portfolio value: 6.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.19% shares Q3 2022	share	0.09%	6.63M	N/A	N/A	N/A	Sold -6.19% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 6.54M Avg. open price: $28.37 Current price: $25.69 P/L: -9.46% Sold -3.20% shares Q3 2022	share	0.09%	6.54M	$28.37	$25.69	-9.46%	Sold -3.20% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 6.49M Avg. open price: $251.15 Current price: $359.8 P/L: +43.26% Bought +0.02% shares Q3 2022	share	0.09%	6.49M	$251.15	$359.8	+43.26%	Bought +0.02% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 6.45M Avg. open price: $164.08 Current price: $126.99 P/L: -22.61% Sold -23.05% shares Q3 2022	share	0.09%	6.45M	$164.08	$126.99	-22.61%	Sold -23.05% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.08% Portfolio value: 6.28M Avg. open price: $364.22 Current price: $342.22 P/L: -6.04% Bought +21.99% shares Q3 2022	share	0.08%	6.28M	$364.22	$342.22	-6.04%	Bought +21.99% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 6.25M Avg. open price: $201.24 Current price: $445.61 P/L: +121.44% Sold -2.13% shares Q3 2022	share	0.08%	6.25M	$201.24	$445.61	+121.44%	Sold -2.13% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.08% Portfolio value: 6.11M Avg. open price: $374.2 Current price: $218.76 P/L: -41.54% Bought +0.07% shares Q3 2022	share	0.08%	6.11M	$374.2	$218.76	-41.54%	Bought +0.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 6.10M Avg. open price: $105.95 Current price: $108.09 P/L: +2.02% Sold -26.74% shares Q3 2022	share	0.08%	6.10M	$105.95	$108.09	+2.02%	Sold -26.74% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.08% Portfolio value: 6.01M Avg. open price: $86.99 Current price: $115.52 P/L: +32.80% Sold -2.67% shares Q3 2022	share	0.08%	6.01M	$86.99	$115.52	+32.80%	Sold -2.67% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.08% Portfolio value: 6.01M Avg. open price: $70.19 Current price: $66.88 P/L: -4.71% Sold -11.23% shares Q3 2022	share	0.08%	6.01M	$70.19	$66.88	-4.71%	Sold -11.23% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.08% Portfolio value: 5.92M Avg. open price: $199.14 Current price: $145.5 P/L: -26.94% Bought +15.71% shares Q3 2022	share	0.08%	5.92M	$199.14	$145.5	-26.94%	Bought +15.71% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 5.88M Avg. open price: $74.65 Current price: $126.9 P/L: +69.99% Bought +11.24% shares Q3 2022	share	0.08%	5.88M	$74.65	$126.9	+69.99%	Bought +11.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 5.86M Avg. open price: $296.84 Current price: $360.06 P/L: +21.30% Sold -9.98% shares Q3 2022	share	0.08%	5.86M	$296.84	$360.06	+21.30%	Sold -9.98% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.08% Portfolio value: 5.84M Avg. open price: $347.04 Current price: $518.83 P/L: +49.50% Bought +7.89% shares Q3 2022	share	0.08%	5.84M	$347.04	$518.83	+49.50%	Bought +7.89% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 5.79M Avg. open price: $78.77 Current price: $75.76 P/L: -3.82% Bought +29.18% shares Q3 2022	share	0.08%	5.79M	$78.77	$75.76	-3.82%	Bought +29.18% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 5.76M Avg. open price: $44.42 Current price: $76.55 P/L: +72.35% N/A Q2 2022	share	0.08%	5.76M	$44.42	$76.55	+72.35%	N/A Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 5.71M Avg. open price: $246.82 Current price: $252.38 P/L: +2.25% Sold -5.38% shares Q3 2022	share	0.08%	5.71M	$246.82	$252.38	+2.25%	Sold -5.38% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 5.7M Avg. open price: $125.21 Current price: $106.71 P/L: -14.77% Sold -1.98% shares Q3 2022	share	0.08%	5.7M	$125.21	$106.71	-14.77%	Sold -1.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 5.64M Avg. open price: $236.18 Current price: $494.53 P/L: +109.39% Sold -8.65% shares Q3 2022	share	0.08%	5.64M	$236.18	$494.53	+109.39%	Sold -8.65% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.07% Portfolio value: 5.36M Avg. open price: $10.56 Current price: $16.72 P/L: +58.36% Bought +8.63% shares Q3 2022	share	0.07%	5.36M	$10.56	$16.72	+58.36%	Bought +8.63% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 5.31M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -35.94% shares Q3 2022	share	0.07%	5.31M	N/A	$57.72	N/A	Sold -35.94% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 5.25M Avg. open price: $128.51 Current price: $146 P/L: +13.61% Sold -73.53% shares Q3 2022	share	0.07%	5.25M	$128.51	$146	+13.61%	Sold -73.53% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 5.10M Avg. open price: $100.51 Current price: $129.68 P/L: +29.02% Bought +0.32% shares Q3 2022	share	0.07%	5.10M	$100.51	$129.68	+29.02%	Bought +0.32% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.07% Portfolio value: 4.98M Avg. open price: $57.47 Current price: $63.16 P/L: +9.90% Sold -0.98% shares Q3 2022	share	0.07%	4.98M	$57.47	$63.16	+9.90%	Sold -0.98% shares Q3 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.06% Portfolio value: 4.86M Avg. open price: $104.61 Current price: $100.19 P/L: -4.22% Bought +13.00% shares Q3 2022	share	0.06%	4.86M	$104.61	$100.19	-4.22%	Bought +13.00% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.06% Portfolio value: 4.81M Avg. open price: $38.17 Current price: $40.29 P/L: +5.56% Sold -3.31% shares Q3 2022	share	0.06%	4.81M	$38.17	$40.29	+5.56%	Sold -3.31% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 4.70M Avg. open price: $671 Current price: $43.06 P/L: -93.58% Bought +6.49% shares Q3 2022	share	0.06%	4.70M	$671	$43.06	-93.58%	Bought +6.49% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.06% Portfolio value: 4.60M Avg. open price: $80.2 Current price: $83.46 P/L: +4.06% Bought +7.93% shares Q3 2022	share	0.06%	4.60M	$80.2	$83.46	+4.06%	Bought +7.93% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.06% Portfolio value: 4.57M Avg. open price: $144.99 Current price: $139.23 P/L: -3.98% Sold -3.55% shares Q3 2022	share	0.06%	4.57M	$144.99	$139.23	-3.98%	Sold -3.55% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.06% Portfolio value: 4.48M Avg. open price: $27.61 Current price: $25.96 P/L: -5.97% Sold -7.50% shares Q3 2022	share	0.06%	4.48M	$27.61	$25.96	-5.97%	Sold -7.50% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 4.47M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -6.61% shares Q3 2022	share	0.06%	4.47M	N/A	$523.6	N/A	Sold -6.61% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.06% Portfolio value: 4.47M Avg. open price: N/A Current price: $277.94 P/L: N/A N/A Q3 2021	share	0.06%	4.47M	N/A	$277.94	N/A	N/A Q3 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 4.24M Avg. open price: $114.52 Current price: $109.25 P/L: -4.60% Sold -3.47% shares Q3 2022	share	0.06%	4.24M	$114.52	$109.25	-4.60%	Sold -3.47% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 4.17M Avg. open price: $41.24 Current price: $39.9 P/L: -3.26% Bought +285.59% shares Q3 2022	share	0.06%	4.17M	$41.24	$39.9	-3.26%	Bought +285.59% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.05% Portfolio value: 4.10M Avg. open price: N/A Current price: $42.12 P/L: N/A N/A Q3 2022	share	0.05%	4.10M	N/A	$42.12	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.05% Portfolio value: 4.04M Avg. open price: $17.69 Current price: $16.98 P/L: -4.01% Bought +0.01% shares Q3 2022	share	0.05%	4.04M	$17.69	$16.98	-4.01%	Bought +0.01% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.05% Portfolio value: 3.97M Avg. open price: $34.12 Current price: $31.32 P/L: -8.20% Sold -40.96% shares Q3 2022	share	0.05%	3.97M	$34.12	$31.32	-8.20%	Sold -40.96% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.05% Portfolio value: 3.88M Avg. open price: $49.28 Current price: $71.03 P/L: +44.15% Bought +22.74% shares Q3 2022	share	0.05%	3.88M	$49.28	$71.03	+44.15%	Bought +22.74% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 3.82M Avg. open price: $27.41 Current price: $19.02 P/L: -30.62% Bought +4.18% shares Q3 2022	share	0.05%	3.82M	$27.41	$19.02	-30.62%	Bought +4.18% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 3.8M Avg. open price: $212.95 Current price: $124 P/L: -41.77% Sold -17.56% shares Q3 2022	share	0.05%	3.8M	$212.95	$124	-41.77%	Sold -17.56% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.05% Portfolio value: 3.74M Avg. open price: $45.38 Current price: $47.84 P/L: +5.42% Sold -13.13% shares Q2 2022	share	0.05%	3.74M	$45.38	$47.84	+5.42%	Sold -13.13% shares Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.05% Portfolio value: 3.67M Avg. open price: $198.73 Current price: $170.99 P/L: -13.96% Sold -21.28% shares Q3 2022	share	0.05%	3.67M	$198.73	$170.99	-13.96%	Sold -21.28% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.05% Portfolio value: 3.63M Avg. open price: $254.91 Current price: $198.41 P/L: -22.16% Bought +23.70% shares Q3 2022	share	0.05%	3.63M	$254.91	$198.41	-22.16%	Bought +23.70% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.05% Portfolio value: 3.58M Avg. open price: $74.26 Current price: $68.18 P/L: -8.18% Sold -12.50% shares Q3 2022	share	0.05%	3.58M	$74.26	$68.18	-8.18%	Sold -12.50% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.05% Portfolio value: 3.57M Avg. open price: $101.32 Current price: $174.72 P/L: +72.44% Sold -21.72% shares Q3 2022	share	0.05%	3.57M	$101.32	$174.72	+72.44%	Sold -21.72% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.05% Portfolio value: 3.43M Avg. open price: N/A Current price: $53.63 P/L: N/A N/A Q3 2021	share	0.05%	3.43M	N/A	$53.63	N/A	N/A Q3 2021
ISHARES TR Portfolio share: 0.05% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.71% shares Q3 2022	share	0.05%	3.40M	N/A	N/A	N/A	Sold -4.71% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.05% Portfolio value: 3.39M Avg. open price: N/A Current price: $83.86 P/L: N/A Sold -4.72% shares Q3 2022	share	0.05%	3.39M	N/A	$83.86	N/A	Sold -4.72% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 3.34M Avg. open price: $72.97 Current price: $104.3 P/L: +42.93% Bought +1.90% shares Q3 2022	share	0.04%	3.34M	$72.97	$104.3	+42.93%	Bought +1.90% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.04% Portfolio value: 3.21M Avg. open price: N/A Current price: $107.97 P/L: N/A N/A Q3 2022	share	0.04%	3.21M	N/A	$107.97	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 3.12M Avg. open price: $48.77 Current price: $90.31 P/L: +85.18% Bought +7.74% shares Q3 2022	share	0.04%	3.12M	$48.77	$90.31	+85.18%	Bought +7.74% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.04% Portfolio value: 3.08M Avg. open price: N/A Current price: $93.4 P/L: N/A N/A Q3 2021	share	0.04%	3.08M	N/A	$93.4	N/A	N/A Q3 2021
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 3.07M Avg. open price: $47.19 Current price: $51.55 P/L: +9.25% Sold -1.58% shares Q3 2022	share	0.04%	3.07M	$47.19	$51.55	+9.25%	Sold -1.58% shares Q3 2022
Xtrackers MSCI Europe Hedged Equity ETF Portfolio share: 0.04% Portfolio value: 3.04M Avg. open price: $24.94 Current price: $34.81 P/L: +39.59% Sold -15.38% shares Q3 2022	share	0.04%	3.04M	$24.94	$34.81	+39.59%	Sold -15.38% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.04% Portfolio value: 2.77M Avg. open price: $42 Current price: $44.27 P/L: +5.41% Sold -1.08% shares Q3 2022	share	0.04%	2.77M	$42	$44.27	+5.41%	Sold -1.08% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.04% Portfolio value: 2.70M Avg. open price: $13.23 Current price: $50.39 P/L: +281.00% Bought +2.84% shares Q2 2022	share	0.04%	2.70M	$13.23	$50.39	+281.00%	Bought +2.84% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.04% Portfolio value: 2.69M Avg. open price: $43.32 Current price: $54.68 P/L: +26.22% Bought +4.67% shares Q3 2022	share	0.04%	2.69M	$43.32	$54.68	+26.22%	Bought +4.67% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.04% Portfolio value: 2.66M Avg. open price: $45.04 Current price: $55.49 P/L: +23.19% Sold -12.45% shares Q3 2022	share	0.04%	2.66M	$45.04	$55.49	+23.19%	Sold -12.45% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.03% Portfolio value: 2.61M Avg. open price: N/A Current price: $48.97 P/L: N/A N/A Q1 2022	share	0.03%	2.61M	N/A	$48.97	N/A	N/A Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.03% Portfolio value: 2.53M Avg. open price: $256.78 Current price: $344.74 P/L: +34.25% Bought +165.17% shares Q3 2022	share	0.03%	2.53M	$256.78	$344.74	+34.25%	Bought +165.17% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.03% Portfolio value: 2.48M Avg. open price: $9.07 Current price: $11.4 P/L: +25.67% Bought +30.71% shares Q3 2022	share	0.03%	2.48M	$9.07	$11.4	+25.67%	Bought +30.71% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 2.39M Avg. open price: $73.7 Current price: $102.33 P/L: +38.84% Bought +8.71% shares Q3 2022	share	0.03%	2.39M	$73.7	$102.33	+38.84%	Bought +8.71% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.20% shares Q3 2022	share	0.03%	2.37M	N/A	N/A	N/A	Sold -5.20% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.03% Portfolio value: 2.35M Avg. open price: $140.59 Current price: $108.76 P/L: -22.64% Bought +52.39% shares Q3 2022	share	0.03%	2.35M	$140.59	$108.76	-22.64%	Bought +52.39% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.03% Portfolio value: 2.32M Avg. open price: $36.16 Current price: $32.86 P/L: -9.12% Sold -38.20% shares Q3 2022	share	0.03%	2.32M	$36.16	$32.86	-9.12%	Sold -38.20% shares Q3 2022
SPDR S&P China ETF Portfolio share: 0.03% Portfolio value: 2.29M Avg. open price: $91.43 Current price: $79.36 P/L: -13.20% N/A Q3 2022	share	0.03%	2.29M	$91.43	$79.36	-13.20%	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.03% Portfolio value: 2.29M Avg. open price: $55.47 Current price: $65.37 P/L: +17.85% Sold -2.90% shares Q3 2022	share	0.03%	2.29M	$55.47	$65.37	+17.85%	Sold -2.90% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 2.24M Avg. open price: $212.89 Current price: $301.73 P/L: +41.73% Sold -7.32% shares Q3 2022	share	0.03%	2.24M	$212.89	$301.73	+41.73%	Sold -7.32% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 2.22M Avg. open price: $60.2 Current price: $68.47 P/L: +13.73% Sold -26.88% shares Q3 2022	share	0.03%	2.22M	$60.2	$68.47	+13.73%	Sold -26.88% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 2.20M Avg. open price: $116.3 Current price: $135.36 P/L: +16.39% Sold -10.48% shares Q3 2022	share	0.03%	2.20M	$116.3	$135.36	+16.39%	Sold -10.48% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 2.14M Avg. open price: $208.98 Current price: $284.28 P/L: +36.03% Bought +34.81% shares Q3 2022	share	0.03%	2.14M	$208.98	$284.28	+36.03%	Bought +34.81% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.03% Portfolio value: 2.11M Avg. open price: $78.61 Current price: $87.64 P/L: +11.49% Sold -53.97% shares Q3 2022	share	0.03%	2.11M	$78.61	$87.64	+11.49%	Sold -53.97% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.03% Portfolio value: 2.07M Avg. open price: $388.54 Current price: $380.89 P/L: -1.97% Bought +20.28% shares Q3 2022	share	0.03%	2.07M	$388.54	$380.89	-1.97%	Bought +20.28% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 2.04M Avg. open price: $67.55 Current price: $96.87 P/L: +43.41% Sold -2.16% shares Q3 2022	share	0.03%	2.04M	$67.55	$96.87	+43.41%	Sold -2.16% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.03% Portfolio value: 2.04M Avg. open price: N/A Current price: $46.04 P/L: N/A Sold -12.72% shares Q3 2022	share	0.03%	2.04M	N/A	$46.04	N/A	Sold -12.72% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 2.02M Avg. open price: $397.6 Current price: $172.69 P/L: -56.57% Bought +171.45% shares Q3 2022	share	0.03%	2.02M	$397.6	$172.69	-56.57%	Bought +171.45% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 2.02M Avg. open price: $95.62 Current price: $97.69 P/L: +2.17% Bought +0.54% shares Q3 2022	share	0.03%	2.02M	$95.62	$97.69	+2.17%	Bought +0.54% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 1.99M Avg. open price: $46.21 Current price: $38.18 P/L: -17.37% N/A Q2 2022	share	0.03%	1.99M	$46.21	$38.18	-17.37%	N/A Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.03% Portfolio value: 1.98M Avg. open price: $50.99 Current price: $45.22 P/L: -11.31% Sold -2.80% shares Q3 2022	share	0.03%	1.98M	$50.99	$45.22	-11.31%	Sold -2.80% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: $73.41 Current price: $75.65 P/L: +3.06% Sold -1.23% shares Q3 2022	share	0.03%	1.95M	$73.41	$75.65	+3.06%	Sold -1.23% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.03% Portfolio value: 1.94M Avg. open price: $11.78 Current price: $18.46 P/L: +56.69% Sold -1.31% shares Q3 2022	share	0.03%	1.94M	$11.78	$18.46	+56.69%	Sold -1.31% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 1.92M Avg. open price: $61.59 Current price: $85.2 P/L: +38.33% Sold -1.19% shares Q3 2022	share	0.03%	1.92M	$61.59	$85.2	+38.33%	Sold -1.19% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.03% Portfolio value: 1.91M Avg. open price: $608.89 Current price: $945.07 P/L: +55.21% Sold -41.31% shares Q3 2022	share	0.03%	1.91M	$608.89	$945.07	+55.21%	Sold -41.31% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 1.89M Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q2 2022	share	0.03%	1.89M	N/A	$107.09	N/A	N/A Q2 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.02% Portfolio value: 1.78M Avg. open price: $1,039.26 Current price: $1,343.77 P/L: +29.30% Sold -56.98% shares Q2 2022	share	0.02%	1.78M	$1,039.26	$1,343.77	+29.30%	Sold -56.98% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.70M Avg. open price: $111.6 Current price: $145.96 P/L: +30.78% Sold -16.45% shares Q3 2022	share	0.02%	1.70M	$111.6	$145.96	+30.78%	Sold -16.45% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.70M Avg. open price: N/A Current price: $32.46 P/L: N/A Sold -12.10% shares Q3 2022	share	0.02%	1.70M	N/A	$32.46	N/A	Sold -12.10% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: $77.25 Current price: $75.66 P/L: -2.06% Sold -61.94% shares Q3 2022	share	0.02%	1.68M	$77.25	$75.66	-2.06%	Sold -61.94% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: $100.89 Current price: $132.28 P/L: +31.11% Bought +37.25% shares Q3 2022	share	0.02%	1.68M	$100.89	$132.28	+31.11%	Bought +37.25% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 1.64M Avg. open price: $78.76 Current price: $75.56 P/L: -4.07% Sold -61.11% shares Q3 2022	share	0.02%	1.64M	$78.76	$75.56	-4.07%	Sold -61.11% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.02% Portfolio value: 1.61M Avg. open price: $518.39 Current price: $392.69 P/L: -24.25% Bought +1.33% shares Q3 2022	share	0.02%	1.61M	$518.39	$392.69	-24.25%	Bought +1.33% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.02% Portfolio value: 1.61M Avg. open price: $6.63 Current price: $2.95 P/L: -55.49% Sold -40.57% shares Q3 2022	share	0.02%	1.61M	$6.63	$2.95	-55.49%	Sold -40.57% shares Q3 2022
ISHARES INC Portfolio share: 0.02% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.27% shares Q3 2022	share	0.02%	1.59M	N/A	N/A	N/A	Sold -1.27% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 1.58M Avg. open price: $18 Current price: $13.86 P/L: -23.00% Bought +7.62% shares Q3 2022	share	0.02%	1.58M	$18	$13.86	-23.00%	Bought +7.62% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 1.56M Avg. open price: $124.42 Current price: $85.66 P/L: -31.15% Sold -1.62% shares Q3 2022	share	0.02%	1.56M	$124.42	$85.66	-31.15%	Sold -1.62% shares Q3 2022
iShares Europe ETF Portfolio share: 0.02% Portfolio value: 1.57M Avg. open price: $42.7 Current price: $46.89 P/L: +9.81% Bought +12.87% shares Q2 2022	share	0.02%	1.57M	$42.7	$46.89	+9.81%	Bought +12.87% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.02% Portfolio value: 1.56M Avg. open price: $68.53 Current price: $86.33 P/L: +25.97% Bought +61.07% shares Q3 2022	share	0.02%	1.56M	$68.53	$86.33	+25.97%	Bought +61.07% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.02% Portfolio value: 1.54M Avg. open price: $283.58 Current price: $244.35 P/L: -13.83% Bought +2.84% shares Q2 2022	share	0.02%	1.54M	$283.58	$244.35	-13.83%	Bought +2.84% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.02% Portfolio value: 1.50M Avg. open price: $384.86 Current price: $182.35 P/L: -52.62% Sold -0.27% shares Q3 2022	share	0.02%	1.50M	$384.86	$182.35	-52.62%	Sold -0.27% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.02% Portfolio value: 1.50M Avg. open price: N/A Current price: $38.01 P/L: N/A N/A Q2 2022	share	0.02%	1.50M	N/A	$38.01	N/A	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: $55.74 Current price: $101.01 P/L: +81.21% Sold -8.07% shares Q3 2022	share	0.02%	1.49M	$55.74	$101.01	+81.21%	Sold -8.07% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $4,390.08 Current price: $4,687.6 P/L: +6.78% Bought +0.54% shares Q3 2022	share	0.02%	1.48M	$4,390.08	$4,687.6	+6.78%	Bought +0.54% shares Q3 2022
Biotechnology Ocular Therapeutix, Inc. Portfolio share: 0.02% Portfolio value: 1.46M Avg. open price: N/A Current price: $3.13 P/L: N/A Sold -36.53% shares Q3 2022	share	0.02%	1.46M	N/A	$3.13	N/A	Sold -36.53% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.02% Portfolio value: 1.44M Avg. open price: $98.83 Current price: $79.25 P/L: -19.81% Sold -2.41% shares Q3 2022	share	0.02%	1.44M	$98.83	$79.25	-19.81%	Sold -2.41% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 1.45M Avg. open price: $42.6 Current price: $76.91 P/L: +80.53% N/A Q3 2022	share	0.02%	1.45M	$42.6	$76.91	+80.53%	N/A Q3 2022
ISHARES INC Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.77% shares Q3 2022	share	0.02%	1.43M	N/A	N/A	N/A	Sold -3.77% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.42M Avg. open price: N/A Current price: $34.96 P/L: N/A Sold -7.48% shares Q3 2022	share	0.02%	1.42M	N/A	$34.96	N/A	Sold -7.48% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -3.01% shares Q3 2022	share	0.02%	1.43M	N/A	$32.27	N/A	Sold -3.01% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 1.42M Avg. open price: $68.23 Current price: $78.17 P/L: +14.56% Sold -56.35% shares Q3 2022	share	0.02%	1.42M	$68.23	$78.17	+14.56%	Sold -56.35% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $77.91 Current price: $38.28 P/L: -50.87% Bought +107.30% shares Q3 2022	share	0.02%	1.31M	$77.91	$38.28	-50.87%	Bought +107.30% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: $5.36 Current price: $6.72 P/L: +25.37% Bought +12.30% shares Q3 2022	share	0.02%	1.30M	$5.36	$6.72	+25.37%	Bought +12.30% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $107.03 Current price: $98.68 P/L: -7.80% Sold -2.97% shares Q3 2022	share	0.02%	1.29M	$107.03	$98.68	-7.80%	Sold -2.97% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: N/A Current price: $51.94 P/L: N/A Sold -12.12% shares Q3 2022	share	0.02%	1.28M	N/A	$51.94	N/A	Sold -12.12% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.26M Avg. open price: $97.64 Current price: $84.09 P/L: -13.88% Bought +25.99% shares Q3 2022	share	0.02%	1.26M	$97.64	$84.09	-13.88%	Bought +25.99% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: $403.16 Current price: $330.43 P/L: -18.04% Bought +2.85% shares Q2 2022	share	0.02%	1.21M	$403.16	$330.43	-18.04%	Bought +2.85% shares Q2 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: $113.78 Current price: $52.97 P/L: -53.45% Sold -3.33% shares Q3 2022	share	0.02%	1.18M	$113.78	$52.97	-53.45%	Sold -3.33% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $24.14 Current price: $21.27 P/L: -11.90% Bought +1.33% shares Q3 2022	share	0.02%	1.16M	$24.14	$21.27	-11.90%	Bought +1.33% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $43.32 Current price: $172.43 P/L: +298.00% N/A Q2 2022	share	0.02%	1.16M	$43.32	$172.43	+298.00%	N/A Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $775.7 Current price: $2,571.59 P/L: +231.52% Sold -16.92% shares Q3 2022	share	0.02%	1.15M	$775.7	$2,571.59	+231.52%	Sold -16.92% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $24.56 Current price: $30.67 P/L: +24.88% N/A Q3 2022	share	0.02%	1.14M	$24.56	$30.67	+24.88%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $142.63 Current price: $173.91 P/L: +21.93% Sold -3.38% shares Q3 2022	share	0.02%	1.14M	$142.63	$173.91	+21.93%	Sold -3.38% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.01% Portfolio value: 1.12M Avg. open price: $5.17 Current price: $5.04 P/L: -2.43% Bought +170.45% shares Q3 2022	share	0.01%	1.12M	$5.17	$5.04	-2.43%	Bought +170.45% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.01% Portfolio value: 1.11M Avg. open price: $43.4 Current price: $50.63 P/L: +16.65% Sold -10.30% shares Q3 2022	share	0.01%	1.11M	$43.4	$50.63	+16.65%	Sold -10.30% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 1.08M Avg. open price: $390.72 Current price: $300.13 P/L: -23.19% Sold -4.74% shares Q3 2022	share	0.01%	1.08M	$390.72	$300.13	-23.19%	Sold -4.74% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.01% Portfolio value: 1.07M Avg. open price: $131.85 Current price: $133.48 P/L: +1.24% Bought +25.55% shares Q3 2022	share	0.01%	1.07M	$131.85	$133.48	+1.24%	Bought +25.55% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.01% Portfolio value: 1.05M Avg. open price: $266.05 Current price: $339.87 P/L: +27.75% Sold -25.99% shares Q2 2022	share	0.01%	1.05M	$266.05	$339.87	+27.75%	Sold -25.99% shares Q2 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.01% Portfolio value: 1.04M Avg. open price: $120.63 Current price: $135.53 P/L: +12.35% Sold -0.73% shares Q3 2022	share	0.01%	1.04M	$120.63	$135.53	+12.35%	Sold -0.73% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.01% Portfolio value: 1.04M Avg. open price: $83.33 Current price: $67 P/L: -19.59% Sold -18.88% shares Q3 2022	share	0.01%	1.04M	$83.33	$67	-19.59%	Sold -18.88% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 1.01M Avg. open price: $122.65 Current price: $239.03 P/L: +94.89% N/A Q3 2022	share	0.01%	1.01M	$122.65	$239.03	+94.89%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 986K Avg. open price: $40.8 Current price: $35.86 P/L: -12.10% Sold -0.04% shares Q3 2022	share	0.01%	986K	$40.8	$35.86	-12.10%	Sold -0.04% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.01% Portfolio value: 993K Avg. open price: $461.85 Current price: $160.17 P/L: -65.32% Sold -16.83% shares Q3 2022	share	0.01%	993K	$461.85	$160.17	-65.32%	Sold -16.83% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.01% Portfolio value: 968K Avg. open price: $99.11 Current price: $88.64 P/L: -10.56% Sold -33.76% shares Q3 2022	share	0.01%	968K	$99.11	$88.64	-10.56%	Sold -33.76% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.01% Portfolio value: 957K Avg. open price: N/A Current price: $385.99 P/L: N/A N/A Q2 2022	share	0.01%	957K	N/A	$385.99	N/A	N/A Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.01% Portfolio value: 943K Avg. open price: $474.71 Current price: $274.86 P/L: -42.10% Bought +122.16% shares Q2 2022	share	0.01%	943K	$474.71	$274.86	-42.10%	Bought +122.16% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 927K Avg. open price: $16.85 Current price: $19 P/L: +12.78% N/A Q3 2022	share	0.01%	927K	$16.85	$19	+12.78%	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 928K Avg. open price: $159.11 Current price: $435.3 P/L: +173.58% Sold -5.48% shares Q3 2022	share	0.01%	928K	$159.11	$435.3	+173.58%	Sold -5.48% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 914K Avg. open price: $51.57 Current price: $38.97 P/L: -24.44% Sold -22.48% shares Q2 2022	share	0.01%	914K	$51.57	$38.97	-24.44%	Sold -22.48% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.01% Portfolio value: 903K Avg. open price: $42.1 Current price: $45.2 P/L: +7.37% Sold -42.36% shares Q3 2022	share	0.01%	903K	$42.1	$45.2	+7.37%	Sold -42.36% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.01% Portfolio value: 895K Avg. open price: N/A Current price: $61.04 P/L: N/A N/A Q3 2022	share	0.01%	895K	N/A	$61.04	N/A	N/A Q3 2022

Showing TOP 250 BANCO SANTANDER, S.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANCO SANTANDER, S.A.?

The biggest position of the BANCO SANTANDER, S.A. is Banco Santander (Brasil) S.A. (BSBR) with 39.14% portfolio share worth of 2.93B US dollars.

Top 5 BANCO SANTANDER, S.A.'s holdings represent 61.57% of the portfolio:

Banco Santander (Brasil) S.A. (BSBR) – 39.14%
Tesla, Inc. (TSLA) – 9.2%
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) – 7.97%
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. - Instituicão de Pagamento (GET) – 3.22%
Pinduoduo Inc. (PDD) – 2.05%

Who is the portfolio manager of BANCO SANTANDER, S.A.?

The portfolio manager of the BANCO SANTANDER, S.A. is .

What is the total asset value of the BANCO SANTANDER, S.A. portfolio?

BANCO SANTANDER, S.A. total asset value (portfolio value) is 7.5B US dollars.

Who is ?

is the portfolio manager of the BANCO SANTANDER, S.A..

What is (BANCO SANTANDER, S.A.) fund performance?

BANCO SANTANDER, S.A.'s quarterly performance is -28.36%, annualy -38.15%. In the past 3 years, the value of 's portfolio has decreased by -22%. In the past 5 years, the value of the portfolio has increased by +16%.

What is the BANCO SANTANDER, S.A. CIK?

BANCO SANTANDER, S.A.'s Central Index Key is 0000891478 .

BANCO SANTANDER, S.A. Holdings

BANCO SANTANDER, S.A. portfolio value:

BANCO SANTANDER, S.A. quarter portfolio value change:

BANCO SANTANDER, S.A. 1 year portfolio value change:

BANCO SANTANDER, S.A. 3 years portfolio value change:

BANCO SANTANDER, S.A. 5 years portfolio value change: