St. James Investment Advisors, LLC Closed Holding Positions

St. James Investment Advisors, LLC

Stock	Closed Quarter	Shares Sold	Price Range
DG Dollar General Corp Consumer Defensive	Q2 2022 Filed on Aug 15, 2022	405	$187.6 - $259.04 $76K - $105K
SCHG Schwab Strategic Tr Us Large C ETFs	Q2 2022 Filed on Aug 15, 2022	110	$55.73 - $76.55 $6.13K - $8.42K
NAN Nuveen New York Quality Municipal Income Fund Financial Services	Q2 2022 Filed on Aug 15, 2022	911	$11.11 - $12.64 $10.1K - $11.5K
NNY Nuveen New York Municipal Value Fund Financial Services	Q2 2022 Filed on Aug 15, 2022	8,715	$8.21 - $9.23 $71.6K - $80.4K
NYF Ishares New York Muni Bond ETF ETFs	Q2 2022 Filed on Aug 15, 2022	936	$51.67 - $54.44 $48.4K - $51K
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	Q2 2022 Filed on Aug 15, 2022	1,670	$22.03 - $23.86 $36.8K - $39.8K
IDA Idacorp Inc Utilities	Q2 2022 Filed on Aug 15, 2022	4,294	$97.91 - $118.47 $420K - $509K
HUN Huntsman Corp Basic Materials	Q2 2022 Filed on Aug 15, 2022	66,435	$27.4 - $37.61 $1.82M - $2.5M
NOBL Proshares S&P 500 Dividend Ari ETFs	Q1 2022 Filed on May 06, 2022	60	$89.69 - $98.7 $5.38K - $5.92K
UL Unilever PLC Consumer Defensive	Q1 2022 Filed on May 06, 2022	31,964	$43.71 - $54.29 $1.4M - $1.74M

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