Matisse Discounted Cl-End Fd S

Ticker: MDCEX CUSIP: 85520V434 Class: EQUITY

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q2 2022
Shares 56,722 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 55,520 Value ($000) $378 Avg Close — Range —