Core Alternative Capital Purchases in Q4 2024

Core Alternative Capital

Stock	Shares change	Price Range	Shares Held
BRK-B Berkshire Hathaway Inc Class B Financial Services	107 + 0.63%	$442.29 - $483.08 $47.3K - $51.7K	17K $7.7M
APD Air Products & Chemicals, Inc. Basic Materials	203 + 0.83%	$285.5 - $335.62 $58K - $68.1K	24.7K $7.16M
MDLZ Mondelez International, Inc. Consumer Defensive	187 + 1.66%	$59.25 - $72.99 $11.1K - $13.6K	11.4K $683K
KO Coca Cola CO Consumer Defensive	49 + 0.26%	$61.74 - $71.71 $3.03K - $3.51K	18.7K $1.16M
NXPI Nxp Semiconductors N.V. Technology	1.88K + 9.61%	$207.27 - $255.58 $389K - $479K	21.4K $4.44M
MDT Medtronic PLC Healthcare	1.81K + 4.45%	$79.61 - $92.24 $144K - $167K	42.5K $3.4M
TSCO Tractor Supply CO Consumer Cyclical	18K + 342.19%	$52.59 - $303.74 $945K - $5.46M	23.2K $1.23M
LHX L3 Harris Technologies, Inc. Industrials	750 + 4.21%	$208.94 - $264.22 $157K - $198K	18.6K $3.9M
ARE Alexandria Real Estate Equities, Inc. Real Estate	1.82K + 6.65%	$97.29 - $122.68 $177K - $223K	29.2K $2.84M
NEM Newmont Corp Basic Materials	9.34K + 13.1%	$37.0 - $58.68 $346K - $548K	80.6K $3M
PANW Palo Alto Networks Inc Technology	7.27K + 52.92%	$181.96 - $405.9 $1.32M - $2.95M	21K $3.82M
O Realty Income Corp Real Estate	226 + 0.2%	$51.76 - $64.71 $11.7K - $14.6K	115K $6.16M
DHI Horton D R Inc Consumer Cyclical	3.03K + 7.92%	$137.24 - $194.56 $416K - $590K	41.3K $5.78M
LLY Eli Lilly & CO Healthcare	324 + 2.05%	$727.2 - $932.06 $236K - $302K	16.1K $12.5M
AMD Advanced Micro Devices Inc Technology	2.15K + 4.9%	$118.88 - $172.8 $256K - $372K	46.1K $5.57M

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