Studio Investment Management LLC Closed Holding Positions

Studio Investment Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
BAX Baxter International Inc Healthcare	Q2 2023 Filed on Aug 14, 2023	176	$39.98 - $47.68 $7.04K - $8.39K
HHC Howard Hughes Corp Real Estate	Q2 2022 Filed on Aug 15, 2022	3,079	$60.53 - $104.68 $186K - $322K
CS Credit Suisse Group Ag Financial Services	Q2 2022 Filed on Aug 15, 2022	32,050	$5.64 - $8.08 $181K - $259K
Cerner Corp	Q2 2022 Filed on Aug 15, 2022	3,456	N/A
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q2 2022 Filed on Aug 15, 2022	8,188	$51.05 - $61.81 $418K - $506K
Aspen Technology Inc	Q2 2022 Filed on Aug 15, 2022	2,277	N/A
VO Vanguard Mid Cap ETF ETFs	Q1 2022 Filed on May 16, 2022	920	$219.86 - $253.39 $202K - $233K
BRK-A Berkshire Hathaway Inc Financial Services	Q1 2022 Filed on May 16, 2022	1	$454300.0 - $539180.0 $454K - $539K
Ishares Tr	Q4 2021 Filed on Feb 14, 2022	178,581	N/A
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q4 2021 Filed on Feb 14, 2022	19,905	$91.87 - $125.12 $1.83M - $2.49M
TXN Texas Instruments Inc Technology	Q4 2021 Filed on Feb 14, 2022	1,606	$184.24 - $201.29 $296K - $323K
VNQ Vanguard Specialized Funds Van ETFs	Q4 2021 Filed on Feb 14, 2022	5,100	$102.53 - $116.01 $523K - $592K
GNTX Gentex Corp Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	6,958	$33.2 - $37.69 $231K - $262K
SPY Spdr S&P 500 ETF Trust ETFs	Q4 2021 Filed on Feb 14, 2022	2,900	$428.64 - $477.48 $1.24M - $1.38M
OGN Organon & Co. Healthcare	Q4 2021 Filed on Feb 14, 2022	6,131	$28.67 - $37.13 $176K - $228K

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