Breakwater Investment Management Purchases in Q2 2024

Breakwater Investment Management

Stock	Shares change	Price Range	Shares Held
UNP Union Pacific Corp Industrials	33 New	$221.38 - $247.4 $7.31K - $8.16K	33 $7.47M
VOO Vanguard Index Fds S&P 500 ETF ETFs	2 + 0.69%	$455.1 - $504.28 $910 - $1.01K	292 $146M
NEE Nextera Energy Inc Utilities	72 + 39.34%	$61.7 - $80.02 $4.44K - $5.76K	255 $18.1M
VZ Verizon Communications Inc Communication Services	150 + 375.0%	$38.6 - $42.84 $5.79K - $6.43K	190 $7.84M
DVN Devon Energy Corp Energy	117 New	$45.56 - $54.51 $5.33K - $6.38K	117 $5.55M
HEES H&E Equipment Services, Inc. Industrials	125 New	$42.97 - $65.61 $5.37K - $8.2K	125 $5.52M
FT Franklin Universal Trust Financial Services	775 New	$6.37 - $6.91 $4.94K - $5.36K	775 $5.28M
VTRS Viatris Inc Healthcare	23 + 95.83%	$10.05 - $12.02 $231 - $276	47 $500K
OGN Organon & Co. Healthcare	7 New	$17.45 - $21.96 $122 - $154	7 $145K
LUV Southwest Airlines CO Industrials	0 New	$25.51 - $29.73 $0 - $0	0 $6K
DIS Walt Disney CO Communication Services	2 + 1.75%	$99.29 - $122.82 $199 - $246	116 $11.5M
VTV Vanguard Value ETF ETFs	21 + 0.7%	$154.57 - $163.65 $3.25K - $3.44K	3K $482M
VWOB Vanguard Emerging Mkts Govt Bd ETFs	279 + 1.0%	$61.69 - $64.0 $17.2K - $17.9K	28.2K $1.77B

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