55 I, LLC Hartford Multifactor Developed Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$24.89 - $29.35 $346,817 - $408,962	-13,934 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$27.12 - $30.49 $553,031 - $621,752	-20,392 Reduced 59.41%	13,934 $406,000
Q4 2021 Feb 09, 2022	SELL	$29.2 - $31.08 $1,839 - $1,958	-63 Reduced 0.18%	34,326 $1.03 Million
Q3 2021 Nov 09, 2021	SELL	$30.1 - $31.87 $66,280 - $70,177	-2,202 Reduced 6.02%	34,389 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$30.02 - $31.92 $6,544 - $6,958	-218 Reduced 0.59%	36,591 $1.12 Million
Q1 2021 May 03, 2021	SELL	$28.2 - $30.0 $7.17 Million - $7.63 Million	-254,202 Reduced 87.35%	36,809 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $28.69 $3.02 Million - $3.46 Million	120,566 Added 70.74%	291,011 $8.24 Million
Q3 2020 Oct 29, 2020	BUY	$24.62 - $26.61 $2.31 Million - $2.49 Million	93,632 Added 121.9%	170,445 $4.41 Million
Q2 2020 Aug 13, 2020	BUY	$20.95 - $26.59 $1.61 Million - $2.04 Million	76,813 New	76,813 $1.89 Million

Others Institutions Holding RODM

# of Institutions

116

Shares Held

34.2M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.1M
Shares

$153 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$111 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.35M
Shares

$101 Million
8.67% of portfolio
Bank Of America Corp Charlotte, NC

2.85M
Shares

$85.6 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.25M
Shares

$67.7 Million
1.6% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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