TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q2 2024

Shares 1,635 Value ($000) $24 Avg Close $11.30 Range $10.70 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,635	$24	$11.30	$10.70 - $11.70