Autumn Glory Partners, LLC Closed Holding Positions

Autumn Glory Partners, LLC

Stock	Closed Quarter	Shares Sold	Price Range
META Meta Platforms, Inc. Communication Services	Q1 2022 Filed on May 04, 2022	1,219	$186.63 - $338.54 $228K - $413K
MMP Magellan Midstream Partners, L.P. Energy	Q1 2022 Filed on May 04, 2022	10,206	$45.79 - $50.57 $467K - $516K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q1 2022 Filed on May 04, 2022	1,062	$289.24 - $387.56 $307K - $412K
LOW Lowes Companies Inc Consumer Cyclical	Q1 2022 Filed on May 04, 2022	1,865	$202.19 - $259.81 $377K - $485K
KEYS Keysight Technologies, Inc. Technology	Q1 2022 Filed on May 04, 2022	1,725	$143.98 - $202.66 $248K - $350K
IYM Ishares Tr ETFs	Q1 2022 Filed on May 04, 2022	3,340	$128.72 - $151.73 $430K - $507K
IWS Ishares Russell Midcap Value E ETFs	Q1 2022 Filed on May 04, 2022	12,210	$112.23 - $123.59 $1.37M - $1.51M
VVR Invesco Senior Income Trust Financial Services	Q1 2022 Filed on May 04, 2022	23,476	$4.12 - $4.5 $96.7K - $106K
FRC First Republic Bank Financial Services	Q1 2022 Filed on May 04, 2022	1,695	$156.48 - $208.09 $265K - $353K
FIS Fidelity National Information Services, Inc. Technology	Q1 2022 Filed on May 04, 2022	2,146	$86.25 - $121.71 $185K - $261K
ALC Alcon Inc Healthcare	Q1 2022 Filed on May 04, 2022	5,119	$71.65 - $87.13 $367K - $446K

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