Perennial Advisors, LLC Closed Holding Positions

Perennial Advisors, LLC

$427 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BRKB Berkshire Hathwy Inc(Hldg Co)B	Q2 2022 Filed on Aug 09, 2022	24,448	N/A
STT State Street Corp Financial Services	Q1 2022 Filed on Apr 27, 2022	2,323	$78.17 - $103.77 $182K - $241K
UL Unilever PLC Consumer Defensive	Q1 2022 Filed on Apr 27, 2022	24,428	$43.71 - $54.29 $1.07M - $1.33M
Saba Capital Income & Oprnt	Q1 2022 Filed on Apr 27, 2022	12,263	N/A
OTIS Otis Worldwide Corp Industrials	Q3 2021 Filed on Nov 08, 2021	180	$82.0 - $92.37 $14.8K - $16.6K
UPS United Parcel Service Inc Industrials	Q3 2021 Filed on Nov 08, 2021	275	$182.1 - $214.26 $50.1K - $58.9K

NKLA Nikola Corp Industrials	Q3 2021 Filed on Nov 08, 2021	500	$9.09 - $16.99 $4.55K - $8.5K
TWLO Twilio Inc Communication Services	Q3 2021 Filed on Nov 08, 2021	100	$312.8 - $409.84 $31.3K - $41K
TDOC Teladoc Health, Inc. Healthcare	Q3 2021 Filed on Nov 08, 2021	13	$125.92 - $164.64 $1.64K - $2.14K
SWK Stanley Black & Decker, Inc. Industrials	Q3 2021 Filed on Nov 08, 2021	300	$175.31 - $209.43 $52.6K - $62.8K
SPLK Splunk Inc Technology	Q3 2021 Filed on Nov 08, 2021	145	$133.06 - $158.44 $19.3K - $23K
SNAP Snap Inc Communication Services	Q3 2021 Filed on Nov 08, 2021	43	$59.31 - $83.11 $2.55K - $3.57K
JWN Nordstrom Inc Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	145	$26.45 - $37.81 $3.84K - $5.48K
SAP Sap Se Technology	Q3 2021 Filed on Nov 08, 2021	16	$135.04 - $150.2 $2.16K - $2.4K
ORCC Owl Rock Capital Corp Financial Services	Q3 2021 Filed on Nov 08, 2021	3,070	$14.12 - $14.77 $43.3K - $45.3K
ORCL Oracle Corp Technology	Q3 2021 Filed on Nov 08, 2021	140	$79.54 - $91.25 $11.1K - $12.8K
PARA Paramount Global Communication Services	Q3 2021 Filed on Nov 08, 2021	1,911	$63.79 - $76.19 $122K - $146K
WMT Walmart Inc. Consumer Defensive	Q3 2021 Filed on Nov 08, 2021	190	$139.32 - $151.45 $26.5K - $28.8K

NYF Ishares New York Muni Bond ETF ETFs	Q3 2021 Filed on Nov 08, 2021	400	$57.86 - $58.78 $23.1K - $23.5K
IWM Ishares Russell 2000 ETF ETFs	Q3 2021 Filed on Nov 08, 2021	134	$211.73 - $231.39 $28.4K - $31K
IWR Ishares Russell Mid Cap ETF ETFs	Q3 2021 Filed on Nov 08, 2021	254	$76.44 - $82.59 $19.4K - $21K
IVV Ishares Core S&P 500 ETF ETFs	Q3 2021 Filed on Nov 08, 2021	76	$426.8 - $455.27 $32.4K - $34.6K
ITW Illinois Tool Works Inc Industrials	Q3 2021 Filed on Nov 08, 2021	90	$206.63 - $235.2 $18.6K - $21.2K
HEXO Hexo Corp. Healthcare	Q3 2021 Filed on Nov 08, 2021	65	$1.82 - $5.71 $118 - $371
GRWG Grow Generation Corp. Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	500	$24.67 - $51.48 $12.3K - $25.7K
TCS Container Store Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	1,000	$9.52 - $13.1 $9.52K - $13.1K
CHGG Chegg, Inc Consumer Defensive	Q3 2021 Filed on Nov 08, 2021	31	$67.96 - $89.9 $2.11K - $2.79K
ACM Aecom Industrials	Q3 2021 Filed on Nov 08, 2021	65	$58.83 - $67.0 $3.82K - $4.36K
ADPT Adaptive Biotechnologies Corp Healthcare	Q3 2021 Filed on Nov 08, 2021	400	$30.02 - $39.87 $12K - $15.9K
ALC Alcon Inc Healthcare	Q3 2021 Filed on Nov 08, 2021	1,007	$68.18 - $87.25 $68.7K - $87.9K
M Macy'S, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	351	$16.11 - $25.11 $5.65K - $8.81K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	93	$364.23 - $432.61 $33.9K - $40.2K
ISRG Intuitive Surgical Inc Healthcare	Q3 2021 Filed on Nov 08, 2021	25	$309.15 - $360.85 $7.73K - $9.02K
ACB Aurora Cannabis Inc Healthcare	Q3 2021 Filed on Nov 08, 2021	27	$5.95 - $8.88 $161 - $240
ADM Archer Daniels Midland CO Consumer Defensive	Q3 2021 Filed on Nov 08, 2021	2,000	$57.41 - $63.0 $115K - $126K

AMT American Tower Corp Real Estate	Q3 2021 Filed on Nov 08, 2021	10	$265.41 - $303.62 $2.65K - $3.04K
TGT Target Corp Consumer Defensive	Q3 2021 Filed on Nov 08, 2021	859	$228.77 - $264.07 $197K - $227K
MAA Mid America Apartment Communities Inc. Real Estate	Q3 2021 Filed on Nov 08, 2021	757	$169.43 - $196.28 $128K - $149K
MET Metlife Inc Financial Services	Q3 2021 Filed on Nov 08, 2021	429	$55.86 - $63.61 $24K - $27.3K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q3 2021 Filed on Nov 08, 2021	569	N/A
ILMN Illumina, Inc. Healthcare	Q3 2021 Filed on Nov 08, 2021	235	$405.61 - $524.84 $95.3K - $123K
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q3 2021 Filed on Nov 08, 2021	797	$139.04 - $160.48 $111K - $128K
GIS General Mills Inc Consumer Defensive	Q3 2021 Filed on Nov 08, 2021	1,632	$56.79 - $60.86 $92.7K - $99.3K
CAT Caterpillar Inc Industrials	Q3 2021 Filed on Nov 08, 2021	62	$189.84 - $221.66 $11.8K - $13.7K
ITM Vaneck Intermediate Muni ETF ETFs	Q3 2021 Filed on Nov 08, 2021	3,002	N/A
AVLR Avalara, Inc. Technology	Q3 2021 Filed on Nov 08, 2021	660	$146.49 - $189.88 $96.7K - $125K
BCSF Bain Capital Specialty Finance, Inc. Financial Services	Q3 2021 Filed on Nov 08, 2021	450	$14.66 - $15.61 $6.6K - $7.02K
BXMT Blackstone Mortgage Trust, Inc. Real Estate	Q3 2021 Filed on Nov 08, 2021	2,466	$30.01 - $33.05 $74K - $81.5K
GBDC Golub Capital Bdc, Inc. Financial Services	Q3 2021 Filed on Nov 08, 2021	635	$15.17 - $16.01 $9.63K - $10.2K
FL Foot Locker, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	1,200	$45.66 - $63.33 $54.8K - $76K

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