BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q1 2020
Shares 2,874 Value ($000) $273 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 3,164 Value ($000) $391 Avg Close $110.07 Range $103.57 - $114.02