BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q2 2022

Shares 5,910 Value ($000) $842 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 5,277 Value ($000) $822 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 5,083 Value ($000) $929 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 4,178 Value ($000) $696 Avg Close $158.00 Range $149.60 - $164.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,910	$842	$136.23	$124.45 - $151.48
Q1 2022	5,277	$822	$143.43	$128.48 - $171.21
Q4 2021	5,083	$929	$163.68	$149.89 - $173.13
Q3 2021	4,178	$696	$158.00	$149.60 - $164.23