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

HighTower Trust Company, N.A. held 1,364,485 SCI 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 1,364,485 shares

   Change vs previous 13F 0 shares

   8.63% of the 13F portfolio, value $88,186,666.

   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).

2. period ended2022-12-31

   13F 1,364,485 shares

   Change vs previous 13F -3,151 shares

   9.14% of the 13F portfolio, value $94,627,035.

   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 1,367,636 shares

   Change vs previous 13F -5,000 shares

   8.7% of the 13F portfolio, value $78,967,000.

   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 1,372,636 shares

   Change vs previous 13F -15,000 shares

   9.9% of the 13F portfolio, value $94,355,000.

   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 1,387,636 shares

   Change vs previous 13F -14,380 shares

   8.71% of the 13F portfolio, value $91,334,000.

   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).

6. period ended2021-12-31

   13F 1,402,016 shares

   Change vs previous 13F -530 shares

   9.7% of the 13F portfolio, value $99,529,000.

   13F-HR 0001085146-22-000129 filed by HighTower Trust Company, N.A.
   Filed 2022-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

7. period ended2021-09-30

   13F 1,402,546 shares

   Change vs previous 13F 0 shares

   10.38% of the 13F portfolio, value $84,517,000.

   13F-HR 0001085146-21-002910 filed by HighTower Trust Company, N.A.
   Filed 2021-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

8. period ended2021-06-30

   13F 1,402,546 shares

   Change vs previous 13F not available

   9.18% of the 13F portfolio, value $75,162,000.

   13F-HR 0001090413-21-000005 filed by HighTower Trust Company, N.A.
   Filed 2021-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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