TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

Bell & Brown Wealth Advisors, LLC's Holding History (CIK: 0001725362)

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

Q4 2021
Shares 214,902 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 238,482 Value ($000) $489 Avg Close — Range —
Q2 2020
Shares 236,982 Value ($000) $602 Avg Close — Range —
Q1 2020
Shares 234,582 Value ($000) $771 Avg Close — Range —
Q4 2019
Shares 212,132 Value ($000) $1,035 Avg Close — Range —
Q3 2019
Shares 233,032 Value ($000) $931 Avg Close — Range —