FREDDIE MAC

Ticker: FMCC CUSIP: 313400301 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2022

Shares 265,944 Value ($000) $209 Avg Close $0.84 Range $0.75 - $0.95

Q4 2021

Shares 265,944 Value ($000) $221 Avg Close $0.90 Range $0.69 - $1.21

Q3 2021

Shares 265,944 Value ($000) $218 Avg Close $1.03 Range $0.80 - $1.50

Q2 2021

Shares 275,944 Value ($000) $397 Avg Close $2.16 Range $1.18 - $2.46

Q1 2021

Shares 276,244 Value ($000) $566 Avg Close $1.88 Range $1.70 - $2.36

Q4 2020

Shares 571,200 Value ($000) $1,331 Avg Close $2.13 Range $1.67 - $3.08

Q3 2020

Shares 315,160 Value ($000) $602 Avg Close $2.08 Range $1.85 - $2.35

Q2 2020

Shares 315,160 Value ($000) $690 Avg Close $1.82 Range $1.26 - $2.74

Q1 2020

Shares 265,160 Value ($000) $371 Avg Close $2.60 Range $1.20 - $3.39

Q4 2019

Shares 167,700 Value ($000) $504 Avg Close $2.96 Range $2.35 - $3.59

Q3 2019

Shares 297,700 Value ($000) $1,069 Avg Close $2.75 Range $1.98 - $4.04

Q2 2019

Shares 184,200 Value ($000) $479 Avg Close $2.66 Range $2.26 - $3.10

Q1 2019

Shares 184,200 Value ($000) $495 Avg Close $2.36 Range $1.06 - $3.06

Q3 2016

Shares 8,900 Value ($000) $14 Avg Close $1.71 Range $1.46 - $1.90

Q2 2016

Shares 8,900 Value ($000) $16 Avg Close $1.74 Range $1.21 - $2.20

Q1 2016

Shares 8,900 Value ($000) $12 Avg Close $1.44 Range $0.97 - $1.75

Q4 2015

Shares 8,900 Value ($000) $14 Avg Close $2.10 Range $1.57 - $2.67

Q3 2015

Shares 10,000 Value ($000) $22 Avg Close $2.22 Range $1.90 - $2.61

Q2 2015

Shares 10,000 Value ($000) $22 Avg Close $2.51 Range $2.18 - $2.84

Q1 2015

Shares 10,000 Value ($000) $23 Avg Close $2.41 Range $2.04 - $3.32

Q4 2014

Shares 10,000 Value ($000) $21 Avg Close $2.13 Range $1.44 - $2.50

Q3 2014

Shares 10,000 Value ($000) $26 Avg Close $3.76 Range $2.56 - $4.58

Q2 2014

Shares 10,000 Value ($000) $39 Avg Close $4.12 Range $3.63 - $4.78

Q1 2014

Shares 10,000 Value ($000) $39 Avg Close $3.44 Range $2.63 - $6.00

Q4 2013

Shares 10,000 Value ($000) $29 Avg Close $2.26 Range $1.26 - $3.24

Q3 2013

Shares 10,000 Value ($000) $13 Avg Close $1.30 Range $0.98 - $1.65

Q2 2013

Shares 39,700 Value ($000) $54 Avg Close $1.30 Range $0.67 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	265,944	$209	$0.84	$0.75 - $0.95
Q4 2021	265,944	$221	$0.90	$0.69 - $1.21
Q3 2021	265,944	$218	$1.03	$0.80 - $1.50
Q2 2021	275,944	$397	$2.16	$1.18 - $2.46
Q1 2021	276,244	$566	$1.88	$1.70 - $2.36
Q4 2020	571,200	$1,331	$2.13	$1.67 - $3.08
Q3 2020	315,160	$602	$2.08	$1.85 - $2.35
Q2 2020	315,160	$690	$1.82	$1.26 - $2.74
Q1 2020	265,160	$371	$2.60	$1.20 - $3.39
Q4 2019	167,700	$504	$2.96	$2.35 - $3.59
Q3 2019	297,700	$1,069	$2.75	$1.98 - $4.04
Q2 2019	184,200	$479	$2.66	$2.26 - $3.10
Q1 2019	184,200	$495	$2.36	$1.06 - $3.06
Q3 2016	8,900	$14	$1.71	$1.46 - $1.90
Q2 2016	8,900	$16	$1.74	$1.21 - $2.20
Q1 2016	8,900	$12	$1.44	$0.97 - $1.75
Q4 2015	8,900	$14	$2.10	$1.57 - $2.67
Q3 2015	10,000	$22	$2.22	$1.90 - $2.61
Q2 2015	10,000	$22	$2.51	$2.18 - $2.84
Q1 2015	10,000	$23	$2.41	$2.04 - $3.32
Q4 2014	10,000	$21	$2.13	$1.44 - $2.50
Q3 2014	10,000	$26	$3.76	$2.56 - $4.58
Q2 2014	10,000	$39	$4.12	$3.63 - $4.78
Q1 2014	10,000	$39	$3.44	$2.63 - $6.00
Q4 2013	10,000	$29	$2.26	$1.26 - $3.24
Q3 2013	10,000	$13	$1.30	$0.98 - $1.65
Q2 2013	39,700	$54	$1.30	$0.67 - $5.00