Wesleyan Assurance Society Closed Holding Positions

Wesleyan Assurance Society

Stock	Closed Quarter	Shares Sold	Price Range
VTRS Viatris Inc Healthcare	Q4 2021 Filed on Feb 01, 2022	5,583	$12.09 - $14.68 $67.5K - $82K
WAB Westinghouse Air Brake Technologies Corp Industrials	Q4 2021 Filed on Feb 01, 2022	719	$86.81 - $97.12 $62.4K - $69.8K
KMI Kinder Morgan, Inc. Energy	Q3 2021 Filed on Oct 21, 2021	75,000	$15.68 - $18.67 $1.18M - $1.4M
General Electric CO	Q3 2021 Filed on Oct 21, 2021	219,607	N/A
XOM Exxon Mobil Corp Energy	Q3 2021 Filed on Oct 21, 2021	139,800	$52.73 - $63.26 $7.37M - $8.84M
CVX Chevron Corp Energy	Q3 2021 Filed on Oct 21, 2021	111,864	$94.29 - $106.21 $10.5M - $11.9M
Tiffany & CO New	Q1 2021 Filed on Apr 28, 2021	35,116	N/A
Raytheon CO	Q3 2020 Filed on Nov 03, 2020	120,178	N/A
Apergy Corp	Q2 2020 Filed on Jul 24, 2020	15,082	N/A
United Technologies Corp	Q1 2020 Filed on Apr 28, 2020	82,500	N/A
IBM International Business Machines Corp Technology	Q1 2020 Filed on Apr 28, 2020	1,500	$90.6 - $149.87 $136K - $225K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q4 2019 Filed on Feb 11, 2020	28,000	$161.93 - $216.38 $4.53M - $6.06M
Dowdupont Inc	Q2 2019 Filed on Aug 13, 2019	91,566	N/A
DOV Dover Corp Industrials	Q2 2019 Filed on Aug 13, 2019	36,000	$89.41 - $100.2 $3.22M - $3.61M

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