West Paces Advisors Inc. Closed Holding Positions

West Paces Advisors Inc.

$379 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EXR Extra Space Storage Inc. Real Estate	Q1 2024 Filed on Apr 15, 2024	3	$138.07 - $164.4 $414 - $493
RWM Proshares Short Russell2000 ETFs	Q1 2024 Filed on Apr 15, 2024	177	$20.06 - $22.39 $3.55K - $3.96K
DEO Diageo PLC Consumer Defensive	Q1 2024 Filed on Apr 15, 2024	50	$137.5 - $154.69 $6.88K - $7.73K
FIS Fidelity National Information Services, Inc. Technology	Q1 2024 Filed on Apr 15, 2024	30	$59.01 - $74.18 $1.77K - $2.23K
ES Eversource Energy Utilities	Q1 2024 Filed on Apr 15, 2024	2,920	$52.78 - $64.29 $154K - $188K
ROST Ross Stores, Inc. Consumer Cyclical	Q1 2024 Filed on Apr 15, 2024	6	$134.5 - $150.45 $807 - $903

SJM J M Smucker CO Consumer Defensive	Q4 2023 Filed on Jan 30, 2024	6	$108.2 - $126.74 $649 - $760
FL Foot Locker, Inc. Consumer Cyclical	Q4 2017 Filed on Dec 21, 2023	21	$29.24 - $48.55 $614 - $1.02K
RRC Range Resources Corp Energy	Q2 2017 Filed on Dec 21, 2023	0	N/A
Jacobs Solutions Inc Com	Q3 2017 Filed on Dec 21, 2023	20	N/A
Altaba Inc Com	Q4 2019 Filed on Dec 21, 2023	281	N/A
EQT Eqt Corp Energy	Q4 2019 Filed on Dec 21, 2023	70	$8.44 - $11.59 $591 - $811
QDF Flexshares Quality Dividend In ETFs	Q1 2018 Filed on Dec 21, 2023	3,900	$42.68 - $47.95 $166K - $187K
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	Q1 2017 Filed on Dec 21, 2023	4,646	N/A
SLM Slm Corp Financial Services	Q3 2017 Filed on Dec 21, 2023	91	$10.09 - $11.47 $918 - $1.04K
SLG Sl Green Realty Corp Real Estate	Q3 2017 Filed on Dec 21, 2023	12	$101.34 - $110.48 $1.22K - $1.33K
Cimarex Energy CO Com	Q2 2018 Filed on Dec 21, 2023	13	N/A
KSU Kansas City Southern Industrials	Q2 2017 Filed on Dec 21, 2023	0	N/A

NYCB New York Community Bancorp Inc Financial Services	Q1 2017 Filed on Dec 21, 2023	1,950	N/A
MLM Martin Marietta Materials Inc Basic Materials	Q4 2017 Filed on Dec 21, 2023	10	$201.51 - $221.04 $2.02K - $2.21K
FTI Technip Fmc PLC Energy	Q3 2017 Filed on Dec 21, 2023	34	$18.73 - $21.24 $637 - $722
AN Autonation, Inc. Consumer Cyclical	Q3 2017 Filed on Dec 21, 2023	7	$38.72 - $48.82 $271 - $342
BCE Bce Inc Communication Services	Q1 2017 Filed on Dec 21, 2023	345	N/A
NWSA News Corp Communication Services	Q3 2017 Filed on Dec 21, 2023	67	$13.0 - $14.43 $871 - $967
HYG Ishares Tr ETFs	Q1 2018 Filed on Dec 21, 2023	2,411	$84.92 - $87.97 $205K - $212K
SAIC Science Applications International Corp Technology	Q4 2019 Filed on Dec 21, 2023	16	$78.86 - $89.49 $1.26K - $1.43K
TDC Teradata Corp Technology	Q1 2017 Filed on Dec 21, 2023	57	N/A
OGS One Gas, Inc. Utilities	Q1 2017 Filed on Dec 21, 2023	5	N/A
NAVI Navient Corp Financial Services	Q3 2017 Filed on Dec 21, 2023	76	$14.82 - $15.53 $1.13K - $1.18K
PKI Perkinelmer Inc Healthcare	Q1 2018 Filed on Dec 21, 2023	24	$72.06 - $82.75 $1.73K - $1.99K
KSS Kohls Corp Consumer Cyclical	Q1 2017 Filed on Dec 21, 2023	321	N/A
CPB Campbell Soup CO Consumer Defensive	Q4 2017 Filed on Dec 21, 2023	648	$45.37 - $50.32 $29.4K - $32.6K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q4 2018 Filed on Dec 21, 2023	314	$52.01 - $52.96 $16.3K - $16.6K
VOE Vanguard Mid Cap Value Index F ETFs	Q2 2019 Filed on Dec 21, 2023	735	N/A
R Ryder System Inc Industrials	Q4 2019 Filed on Dec 21, 2023	24	$47.26 - $55.12 $1.13K - $1.32K

PBI Pitney Bowes Inc Industrials	Q1 2017 Filed on Dec 21, 2023	48	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q4 2019 Filed on Dec 21, 2023	1	$79.81 - $100.59 $79.8 - $101
RIG Transocean Ltd. Energy	Q1 2017 Filed on Dec 21, 2023	107	N/A
SIG Signet Jewelers LTD Consumer Cyclical	Q1 2017 Filed on Dec 21, 2023	24	N/A
ALLE Allegion PLC Industrials	Q4 2017 Filed on Dec 21, 2023	0	$79.56 - $89.56 $0 - $0
NTAP Net App, Inc. Technology	Q3 2017 Filed on Dec 21, 2023	68	$37.98 - $44.17 $2.58K - $3K
KN Knowles Corp Technology	Q3 2017 Filed on Dec 21, 2023	12	$14.15 - $15.5 $170 - $186
HTA Healthcare Trust Of America, Inc. Real Estate	Q1 2017 Filed on Dec 21, 2023	450	N/A
VNO Vornado Realty Trust Real Estate	Q4 2019 Filed on Dec 21, 2023	32	$62.19 - $67.91 $1.99K - $2.17K
MAC Macerich CO Real Estate	Q1 2017 Filed on Dec 21, 2023	31	N/A
FRT Federal Realty Investment Trust Real Estate	Q2 2017 Filed on Dec 21, 2023	0	N/A
AIV Apartment Investment & Management CO Real Estate	Q3 2017 Filed on Dec 21, 2023	27	$5.82 - $6.19 $157 - $167
URBN Urban Outfitters Inc Consumer Cyclical	Q1 2017 Filed on Dec 21, 2023	15	N/A
SWN Southwestern Energy CO Energy	Q1 2017 Filed on Dec 21, 2023	59	N/A
MUR Murphy Oil Corp Energy	Q1 2017 Filed on Dec 21, 2023	70	N/A

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