AMERICAN CENT EQUITY INCOME

Ticker: ACIIX CUSIP: 025076209 Class: COM

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 463,834 Value ($000) $4,393 Avg Close — Range —
Q4 2020
Shares 291,379 Value ($000) $2,631 Avg Close — Range —