Corient Capital Partners, LLC Closed Holding Positions

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q1 2019 Filed on May 10, 2019	9,341	N/A
XLC Select Sector Spdr Tr Communic ETFs	Q1 2019 Filed on May 10, 2019	30,080	N/A
Spdr Series Trust	Q1 2019 Filed on May 10, 2019	32,906	N/A
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q1 2019 Filed on May 10, 2019	21,012	N/A
KIE Spdr S&P Insurance ETF ETFs	Q1 2019 Filed on May 10, 2019	27,376	N/A
XLP Consumer Staples Sector Spdr ETFs	Q1 2019 Filed on May 10, 2019	8,030	N/A
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q1 2019 Filed on May 10, 2019	17,282	N/A
PWZ Invesco California Amt Free Mu ETFs	Q1 2019 Filed on May 10, 2019	8,759	$25.62 - $26.39 $224K - $231K
Twenty First Centy Fox Inc	Q1 2019 Filed on May 10, 2019	5,148	N/A
XLY Select Sector Spdr Consumer Di ETFs	Q1 2019 Filed on May 10, 2019	6,401	N/A
Newfield Expl CO	Q1 2019 Filed on May 10, 2019	93,340	N/A
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q1 2019 Filed on May 10, 2019	26,183	N/A
Owens Ill Inc	Q4 2018 Filed on Feb 07, 2019	13,647	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q4 2018 Filed on Feb 07, 2019	3,430	N/A
XLV Select Sector Spdr Fund Health ETFs	Q4 2018 Filed on Feb 07, 2019	2,478	N/A
Aetna Inc New	Q4 2018 Filed on Feb 07, 2019	1,693	N/A
NEU Newmarket Corp Basic Materials	Q4 2018 Filed on Feb 07, 2019	530	$363.17 - $421.49 $192K - $223K
Express Scripts Hldg CO	Q4 2018 Filed on Feb 07, 2019	38,952	N/A
Ca Inc	Q4 2018 Filed on Feb 07, 2019	8,186	N/A
PDI Pimco Dynamic Income Fund Financial Services	Q4 2018 Filed on Feb 07, 2019	6,925	$26.95 - $34.04 $187K - $236K
Columbia ETF Tr Ii	Q3 2018 Filed on Nov 15, 2018	9,563	N/A
Thomson Reuters Corp	Q3 2018 Filed on Nov 15, 2018	51,020	N/A
Andeavor	Q3 2018 Filed on Nov 15, 2018	2,505	N/A
Michael Kors Hldgs LTD	Q2 2018 Filed on Oct 02, 2018	42,519	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Oct 02, 2018	20,160	N/A
SIG Signet Jewelers LTD Consumer Cyclical	Q2 2018 Filed on Oct 02, 2018	51,847	$35.46 - $59.17 $1.84M - $3.07M
Broadcom LTD	Q2 2018 Filed on Oct 02, 2018	5,376	N/A
Powershares Qqq Trust	Q2 2018 Filed on Oct 02, 2018	11,444	N/A
Alps ETF Tr	Q1 2018 Filed on May 14, 2018	31,715	N/A
Bank Amer Corp	Q1 2018 Filed on May 14, 2018	1,084	N/A
XLU Utilities Sector Spdr ETFs	Q1 2018 Filed on May 14, 2018	46,836	N/A
FCT First Trust Senior Floating Rate Income Fund Ii Financial Services	Q1 2018 Filed on May 14, 2018	10,343	$12.74 - $13.23 $132K - $137K
Delphi Technologies PLC	Q1 2018 Filed on May 14, 2018	9,001	N/A
BTZ Blackrock Credit Allocation Income Trust Financial Services	Q1 2018 Filed on May 14, 2018	13,150	$12.55 - $13.28 $165K - $175K
BBN Black Rock Taxable Municipal Bond Trust Financial Services	Q1 2018 Filed on May 14, 2018	27,750	$21.55 - $23.39 $598K - $649K
CSQ Calamos Strategic Total Return Fund Financial Services	Q1 2018 Filed on May 14, 2018	18,078	$11.5 - $12.9 $208K - $233K
CIEN Ciena Corp Technology	Q1 2018 Filed on May 14, 2018	11,000	$21.04 - $27.49 $231K - $302K
Voya Prime Rate Tr	Q1 2018 Filed on May 14, 2018	10,836	N/A
Global X Fds	Q1 2018 Filed on May 14, 2018	67,490	N/A
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	169	N/A
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	Q1 2018 Filed on May 14, 2018	21,901	$12.87 - $13.87 $282K - $304K
ROM Proshares Ultra Technology ETFs	Q1 2018 Filed on May 14, 2018	3,200	N/A
Pimco Dynmic Credit And Mrt	Q1 2018 Filed on May 14, 2018	12,550	N/A
VOX Vanguard Communication Service ETFs	Q1 2018 Filed on May 14, 2018	11,667	N/A
PHD Pioneer Floating Rate Fund, Inc. Financial Services	Q1 2018 Filed on May 14, 2018	12,217	$11.35 - $11.76 $139K - $144K
VONE Vanguard Russell 1000 ETF ETFs	Q1 2018 Filed on May 14, 2018	4,840	N/A
CTRE Care Trust Reit, Inc. Real Estate	Q1 2018 Filed on May 14, 2018	22,743	$13.21 - $16.93 $300K - $385K
NAT Nordic American Tankers LTD Industrials	Q1 2018 Filed on May 14, 2018	18,000	$1.88 - $2.64 $33.8K - $47.5K
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q1 2018 Filed on May 14, 2018	38,440	N/A
Two Hbrs Invt Corp	Q4 2017 Filed on Feb 13, 2018	35,000	N/A

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