Core Alternative Capital Closed Holding Positions

Core Alternative Capital

$484 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PFF Ishares Trust Ishares Pfd And ETFs	Q1 2022 Filed on May 10, 2022	9,800	$34.86 - $39.14 $342K - $384K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q1 2022 Filed on May 10, 2022	200	$251.21 - $285.37 $50.2K - $57.1K
IP International Paper CO Consumer Cyclical	Q1 2022 Filed on May 10, 2022	22	$40.98 - $49.5 $902 - $1.09K
HR Healthcare Realty Trust Inc Real Estate	Q1 2022 Filed on May 10, 2022	101	$29.39 - $33.88 $2.97K - $3.42K
FCPT Four Corners Property Trust, Inc. Real Estate	Q1 2022 Filed on May 10, 2022	177	$25.6 - $29.53 $4.53K - $5.23K
Coca Cola European Ptns	Q1 2022 Filed on May 10, 2022	70	N/A
BRO Brown & Brown, Inc. Financial Services	Q1 2022 Filed on May 10, 2022	24	$61.13 - $72.71 $1.47K - $1.75K
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q1 2022 Filed on May 10, 2022	12	$88.21 - $110.95 $1.06K - $1.33K
CPT Camden Property Trust Real Estate	Q1 2022 Filed on May 10, 2022	27	$150.51 - $176.45 $4.06K - $4.76K
CGNX Cognex Corp Technology	Q1 2022 Filed on May 10, 2022	14	$61.65 - $79.96 $863 - $1.12K
DFS Discover Financial Services Financial Services	Q1 2022 Filed on May 10, 2022	12	$101.35 - $129.4 $1.22K - $1.55K
IVW Ishares S&P 500 Growth ETF ETFs	Q3 2021 Filed on Nov 05, 2021	5,104	$72.99 - $79.0 $373K - $403K
Eaton Vance Corp	Q1 2021 Filed on May 13, 2021	36,882	N/A
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2021 Filed on May 13, 2021	31,741	$133.92 - $157.54 $4.25M - $5M
3 M CO	Q1 2021 Filed on May 13, 2021	53,335	N/A
MMP Magellan Midstream Partners, L.P. Energy	Q2 2020 Filed on Jul 13, 2020	1,452	$34.76 - $49.42 $50.5K - $71.8K
United Technologies Corp	Q2 2020 Filed on Jul 13, 2020	46,779	N/A

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