Carson Advisory Inc. Closed Holding Positions

Carson Advisory Inc.

Stock	Closed Quarter	Shares Sold	Price Range
UNP Union Pacific Corp Industrials	Q2 2022 Filed on Aug 03, 2022	775	$206.45 - $259.96 $160K - $201K
DOCU Docusign, Inc. Technology	Q2 2022 Filed on Aug 03, 2022	2,282	$56.81 - $112.28 $130K - $256K
NID Nuveen Intermediate Duration Municipal Term Fund Financial Services	Q2 2022 Filed on Aug 03, 2022	11,759	$12.83 - $13.94 $151K - $164K
MDT Medtronic PLC Healthcare	Q2 2022 Filed on Aug 03, 2022	2,195	$87.4 - $113.09 $192K - $248K
CCK Crown Holdings Inc Consumer Cyclical	Q2 2022 Filed on Aug 03, 2022	1,937	$89.58 - $125.77 $174K - $244K
LH Laboratory Corp Of America Holdings Healthcare	Q1 2022 Filed on May 03, 2022	817	$259.82 - $298.18 $212K - $244K
CBRE Cbre Group, Inc. Real Estate	Q1 2022 Filed on May 03, 2022	2,281	$84.85 - $110.3 $194K - $252K
Sl Green Rlty Corp	Q1 2022 Filed on May 03, 2022	8,303	N/A
TDS Telephone & Data Systems Inc Communication Services	Q1 2022 Filed on May 03, 2022	11,714	$16.44 - $20.91 $193K - $245K
VLO Valero Energy Corp Energy	Q1 2022 Filed on May 03, 2022	3,447	$77.14 - $101.54 $266K - $350K
W Wayfair Inc. Consumer Cyclical	Q1 2022 Filed on May 03, 2022	1,298	$104.81 - $195.77 $136K - $254K
Apollo Global Mgmt Inc	Q1 2022 Filed on May 03, 2022	5,382	N/A
AYI Acuity Brands Inc Industrials	Q1 2022 Filed on May 03, 2022	945	$171.84 - $216.7 $162K - $205K

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