Eastern Bank Purchases in Q3 2024

Eastern Bank

Stock	Shares change	Price Range	Shares Held
Linde PLC	94.3K New	N/A	94.3K $0
CODA Coda Octopus Group, Inc. Industrials	1 New	$5.96 - $7.67 $5.96 - $7.67	1 $0
HEIA Heico Crp Cl A	35 New	N/A	35 $0
OXYWS Occidental Pete Corp Wt Exp 08	347 New	N/A	347 $0
WDS Woodside Energy Group LTD Energy	34 New	$15.64 - $20.01 $532 - $680	34 $0
Worthington Steel Inc	2.92K New	N/A	2.92K $0
SJNK Spdr Bloomberg Short Term High ETFs	12 New	$24.8 - $25.75 $298 - $309	12 $0
PDI Pimco Dynamic Income Fund Financial Services	0 New	$18.7 - $20.25 $0 - $0	0 $0
Vitesse Energy Inc	79 New	N/A	79 $0
SMOT Vaneck ETF Tr Morningstar Smid	1K New	N/A	1K $0
Pro Shares Et Fs/Usa	6.08K New	N/A	6.08K $0
PGEN Precigen, Inc. Healthcare	3 New	$0.91 - $1.88 $2.73 - $5.64	3 $0
Vanguard Etf/Usa	908 New	N/A	908 $0
Knightscope Inc	60 New	N/A	60 $0
Brookfield Corp	151 New	N/A	151 $0
Brookfield Infrastructure Part	187 New	N/A	187 $0
PENN Penn National Gaming Inc Consumer Cyclical	39 New	$16.97 - $20.77 $662 - $810	39 $0
Kronos I Uk LTD	50 New	N/A	50 $0
Veralto Corp	79.6K New	N/A	79.6K $0
BFA Brown Forman Corp Cl A	2.8K New	N/A	2.8K $0
ASML Asml Holding Nv Technology	30 + 4.85%	$749.82 - $1098.95 $22.5K - $33K	648 $539K
SNPS Synopsys Inc Technology	13 + 0.55%	$463.97 - $621.3 $6.03K - $8.08K	2.4K $1.21M
MRNA Moderna, Inc. Healthcare	334 + 2.34%	$63.64 - $125.14 $21.3K - $41.8K	14.6K $974K
COP Conocophillips Energy	2.29K + 1.24%	$102.3 - $116.61 $234K - $267K	187K $19.7M

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