Mayport, LLC Closed Holding Positions

Mayport, LLC

Stock	Closed Quarter	Shares Sold	Price Range
INTU Intuit Inc Technology	Q2 2022 Filed on Jul 15, 2022	5,650	$353.31 - $505.65 $2M - $2.86M
DIS Walt Disney CO Communication Services	Q2 2022 Filed on Jul 15, 2022	1,541	$93.29 - $138.58 $144K - $214K
BGNE Bei Gene, Ltd. Healthcare	Q2 2022 Filed on Jul 15, 2022	1,089	$121.11 - $216.05 $132K - $235K
SYK Stryker Corp Healthcare	Q2 2022 Filed on Jul 15, 2022	3,656	$194.09 - $276.37 $710K - $1.01M
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	Q2 2022 Filed on Jul 15, 2022	8,649	N/A
SHOP Shopify Inc. Technology	Q1 2022 Filed on Apr 15, 2022	183	$51.26 - $136.31 $9.38K - $24.9K

CRL Charles River Laboratories International, Inc. Healthcare	Q1 2022 Filed on Apr 15, 2022	635	$255.51 - $362.11 $162K - $230K
QCOM Qualcomm Inc Technology	Q1 2022 Filed on Apr 15, 2022	1,263	$141.29 - $188.69 $178K - $238K
PYPL Pay Pal Holdings, Inc. Financial Services	Q1 2022 Filed on Apr 15, 2022	1,218	$93.61 - $194.94 $114K - $237K
CHTR Charter Communications, Inc. Communication Services	Q1 2022 Filed on Apr 15, 2022	342	$545.52 - $647.58 $187K - $221K

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