HighTower Trust Company, N.A.: EXE position timeline

HighTower Trust Company, N.A. held 0 EXE shares at 2023-03-31 per its 13F-HR filed 2023-04-21.

the latest 13F is the newest step

1. period ended2023-03-31

   13F 0 shares

   Change vs previous 13F -2,265 shares

   13F-HR 0001085146-23-001808 filed by HighTower Trust Company, N.A.
   Filed 2023-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-12-31

   13F 2,265 shares

   Change vs previous 13F -700 shares

   0.02% of the 13F portfolio, value $212,072.

   13F-HR 0001085146-23-000466 filed by HighTower Trust Company, N.A.
   Filed 2023-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-09-30

   13F 2,965 shares

   Change vs previous 13F -64,741 shares

   0.03% of the 13F portfolio, value $279,000.

   13F-HR 0001085146-22-003276 filed by HighTower Trust Company, N.A.
   Filed 2022-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-06-30

   13F 67,706 shares

   Change vs previous 13F +64,841 shares

   0.99% of the 13F portfolio, value $9,450,000.

   13F-HR 0001085146-22-002508 filed by HighTower Trust Company, N.A.
   Filed 2022-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-03-31

   13F 2,865 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $249,000.

   13F-HR 0001085146-22-001489 filed by HighTower Trust Company, N.A.
   Filed 2022-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).