Essex Savings Bank Closed Holding Positions

Essex Savings Bank

$398 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SCHP Schwab Strategic Us Tips ETF ETFs	Q3 2019 Filed on Oct 30, 2019	560	$56.24 - $57.07 $31.5K - $32K
SCHC Schwab Strategic Tr Intl Small ETFs	Q3 2019 Filed on Oct 30, 2019	300	$31.72 - $32.37 $9.52K - $9.71K
SEE Sealed Air Corp Consumer Cyclical	Q3 2019 Filed on Oct 30, 2019	2,000	$39.32 - $45.31 $78.6K - $90.6K
XLV Select Sector Spdr Fund Health ETFs	Q3 2019 Filed on Oct 30, 2019	300	$89.33 - $92.0 $26.8K - $27.6K
XLI Industrial Sector Spdr ETFs	Q3 2019 Filed on Oct 30, 2019	826	$77.22 - $79.35 $63.8K - $65.5K
SRE Sempra Energy Utilities	Q3 2019 Filed on Oct 30, 2019	359	$132.12 - $147.61 $47.4K - $53K
Shiftpixy Inc	Q3 2019 Filed on Oct 30, 2019	1,000	N/A
TRMB Trimble Inc. Technology	Q3 2019 Filed on Oct 30, 2019	120	$36.17 - $45.94 $4.34K - $5.51K
Apartment Invt & Mgmt CO	Q3 2019 Filed on Oct 30, 2019	46	N/A
Harding Loevner Em	Q3 2019 Filed on Oct 30, 2019	15,786	N/A
Mfs Emerg Mkt Debt I	Q3 2019 Filed on Oct 30, 2019	10,461	N/A
Mfs International	Q3 2019 Filed on Oct 30, 2019	28,740	N/A
Morgan Stanley Instl	Q3 2019 Filed on Oct 30, 2019	25,015	N/A
Msif Global Grwth Op	Q3 2019 Filed on Oct 30, 2019	17,632	N/A
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	Q3 2019 Filed on Oct 30, 2019	3,883	$105.89 - $111.71 $411K - $434K
New Perspective Fund	Q3 2019 Filed on Oct 30, 2019	2,458	N/A
New World Fund F2	Q3 2019 Filed on Oct 30, 2019	1,641	N/A
Northern Emerging	Q3 2019 Filed on Oct 30, 2019	1,144	N/A
Northern Funds Inter	Q3 2019 Filed on Oct 30, 2019	13,793	N/A
Northern High Yield	Q3 2019 Filed on Oct 30, 2019	19,495	N/A
Northern Intl Eq Idx	Q3 2019 Filed on Oct 30, 2019	20,213	N/A
Northern Multi Manag	Q3 2019 Filed on Oct 30, 2019	13,586	N/A
Northern Stock Index	Q3 2019 Filed on Oct 30, 2019	21,127	N/A
Northrn Bond Indx Fd	Q3 2019 Filed on Oct 30, 2019	12,130	N/A
Nuveen Hy Muni Bnd I	Q3 2019 Filed on Oct 30, 2019	12,750	N/A
Metropolitan West	Q3 2019 Filed on Oct 30, 2019	17,102	N/A
Mainstay Lgcap Gr I	Q3 2019 Filed on Oct 30, 2019	92,254	N/A
Hartford Midcap I	Q3 2019 Filed on Oct 30, 2019	5,969	N/A
Hartford Mut Fds Ii	Q3 2019 Filed on Oct 30, 2019	16,526	N/A
HTA Healthcare Trust Of America, Inc. Real Estate	Q3 2019 Filed on Oct 30, 2019	185	$26.69 - $29.57 $4.94K - $5.47K
HQY Healthequity, Inc. Healthcare	Q3 2019 Filed on Oct 30, 2019	53	$55.4 - $81.98 $2.94K - $4.34K
HES Hess Corp Energy	Q3 2019 Filed on Oct 30, 2019	127	$57.5 - $70.29 $7.3K - $8.93K
ISNPY Intesa Sanpaolo Spa Spons Adr	Q3 2019 Filed on Oct 30, 2019	1,366	$12.3 - $14.55 $16.8K - $19.9K
IYR Ishares Tr ETFs	Q3 2019 Filed on Oct 30, 2019	1,105	$91.54 - $93.76 $101K - $104K
Janus Balanced Cl I	Q3 2019 Filed on Oct 30, 2019	3,221	N/A
Janus Enterprise I	Q3 2019 Filed on Oct 30, 2019	3,753	N/A
LRLCY L'Oreal CO Adr Consumer Defensive	Q3 2019 Filed on Oct 30, 2019	2,115	$53.22 - $55.9 $113K - $118K
Liberty Expedia Hldg	Q3 2019 Filed on Oct 30, 2019	121	N/A
Loomis Sayles Invt	Q3 2019 Filed on Oct 30, 2019	3,413	N/A
Lord Abbett Sh Dur F	Q3 2019 Filed on Oct 30, 2019	84,109	N/A
Mainstay Fds	Q3 2019 Filed on Oct 30, 2019	43,248	N/A
Mainstay Fds Tr	Q3 2019 Filed on Oct 30, 2019	20,370	N/A
Nuveen Intermediate	Q3 2019 Filed on Oct 30, 2019	9,971	N/A
Nuveen Invt Tr Ii	Q3 2019 Filed on Oct 30, 2019	6,164	N/A
SRCL Stericycle Inc Industrials	Q3 2019 Filed on Oct 30, 2019	59	$42.84 - $52.51 $2.53K - $3.1K
SSMXY Sysmex Corp Unspon Adr (Jpn) Healthcare	Q3 2019 Filed on Oct 30, 2019	712	$21.19 - $22.86 $15.1K - $16.3K
T C F Financial Corp	Q3 2019 Filed on Oct 30, 2019	882	N/A
T. Rowe Price Growth	Q3 2019 Filed on Oct 30, 2019	4,557	N/A
T Rowe Price Mc Grow	Q3 2019 Filed on Oct 30, 2019	1,303	N/A
T Rowe Price Oversea	Q3 2019 Filed on Oct 30, 2019	8,797	N/A

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