Managed Asset Portfolios, LLC Purchases in Q2 2024

Managed Asset Portfolios, LLC

Stock	Shares change	Price Range	Shares Held
GOOG Alphabet Inc. Communication Services	38.4K New	$151.94 - $186.86 $5.84M - $7.18M	38.4K $7.05M
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	70.9K + 35.54%	$91.42 - $91.82 $6.48M - $6.51M	270K $24.8M
PSMT Pricesmart Inc Consumer Defensive	70.1K New	$78.2 - $87.24 $5.48M - $6.11M	70.1K $5.69M
AAPL Apple Inc. Technology	9.84K + 13.64%	$165.0 - $216.67 $1.62M - $2.13M	81.9K $17.3M
BP Bp PLC Energy	123K + 115.05%	$34.89 - $39.65 $4.29M - $4.88M	230K $8.31M
FBHS Fortune Brands Home & Security, Inc. Industrials	63.3K New	N/A	63.3K $4.1M
ACWI Ishares Msci Acwi ETF ETFs	10.2K + 40.31%	$104.54 - $112.83 $1.07M - $1.15M	35.6K $4M
GLDM World Gold Trust ETFs	18.7K + 19.88%	$44.52 - $48.11 $834K - $901K	113K $5.2M
COP Conocophillips Energy	5.51K New	$109.39 - $133.52 $603K - $736K	5.51K $630K
XCEM Columbia ETF Tr Ii ETFs	139 + 0.83%	$29.7 - $31.92 $4.13K - $4.44K	16.9K $539K
SYNA Synaptics Inc Technology	160 + 2.51%	$79.8 - $97.76 $12.8K - $15.6K	6.53K $576K

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