Apricus Wealth, LLC Closed Holding Positions

Apricus Wealth, LLC

Stock	Closed Quarter	Shares Sold	Price Range
VO Vanguard Mid Cap ETF ETFs	Q2 2022 Filed on Aug 12, 2022	900	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2022 Filed on Aug 12, 2022	26,467	$23.08 - $25.81 $611K - $683K
EOD Allspring Global Dividend Opportunity Fund Financial Services	Q2 2022 Filed on Aug 12, 2022	25,000	$4.18 - $5.39 $105K - $135K
DHR Danaher Corp Healthcare	Q2 2022 Filed on Aug 12, 2022	744	$237.11 - $299.66 $176K - $223K
COST Costco Wholesale Corp Consumer Defensive	Q2 2022 Filed on Aug 12, 2022	355	$416.43 - $608.05 $148K - $216K
MFG Mizuho Financial Group Inc Financial Services	Q2 2022 Filed on Aug 12, 2022	13,050	$2.16 - $2.63 $28.2K - $34.3K

VST Vistra Corp. Utilities	Q1 2022 Filed on Apr 21, 2022	22,575	$20.81 - $23.25 $470K - $525K
HI Hillenbrand, Inc. Industrials	Q1 2022 Filed on Apr 21, 2022	6,910	$43.78 - $53.19 $303K - $368K
GILD Gilead Sciences, Inc. Healthcare	Q1 2022 Filed on Apr 21, 2022	3,285	$57.92 - $72.58 $190K - $238K
DIS Walt Disney CO Communication Services	Q1 2022 Filed on Apr 21, 2022	1,433	$129.03 - $157.89 $185K - $226K
GLW Corning Inc Technology	Q1 2022 Filed on Apr 21, 2022	7,285	$35.06 - $42.95 $255K - $313K
BLK Black Rock Inc. Financial Services	Q1 2022 Filed on Apr 21, 2022	1,141	$662.87 - $917.22 $756K - $1.05M
ACN Accenture PLC Technology	Q1 2022 Filed on Apr 21, 2022	875	$301.62 - $407.21 $264K - $356K
MMM 3 M CO Industrials	Q1 2022 Filed on Apr 21, 2022	8,036	$140.96 - $181.02 $1.13M - $1.45M

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