Trivant Custom Portfolio Group, Llc

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2023-05-19	0	72.07K	Shares	11.88M	72.07K
2023-07-26	41.64K	48.41K	Shares	2.74M	6.77K
2023-07-26	33.62K	33.90K	Shares	3.91M	281
2023-07-26	21.13K	21.01K	Shares	1.88M	-118
2023-07-26	7.77K	7.77K	Shares	445.96K	0
2023-07-26	4.72K	5.22K	Shares	2.46M	500
2023-07-26	2.01K	1.96K	Shares	186.94K	-50
2023-07-26	1K	1K	Shares	30.67K	0
2023-07-26	575	575	Shares	8.83K	0
2023-07-26	550	550	Shares	49.36K	0
2023-07-26	500	500	Shares	6.42K	0
2023-07-26	442	422	Shares	81.25K	-20
2023-07-26	400	400	Shares	44.28K	0
2023-07-26	300	300	Shares	34.74K	0
2023-07-26	200	200	Shares	18.92K	0
2023-07-26	125	125	Shares	18.64K	0
2023-07-26	118	118	Shares	21.86K	0
2023-07-26	100	100	Shares	2.74K	0
2023-07-26	100	100	Shares	879	0
2023-07-26	60	60	Shares	18.51K	0
2023-07-26	1.67K	0	Shares	0	-1.67K