SEG PARTNERS II, L.P. - CLASS D

CUSIP: G79900927 Class: Partnerships - AIG Regular Trade Rules

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2021

Shares 402,393 Value ($000) $402 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	402,393	$402	—	—