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PATHSTONE FAMILY OFFICE, LLC
> ALC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALCON INC | ALC | 0 | -4,417 | 0 | -310,371,000 | |
| 03/31/2023 | ALCON INC | ALC | 4,417 | -320 | 310,371,000 | 310,039,000 | $70,267.38 |
| 06/30/2022 | ALCON INC | ALC | 4,737 | 2,421 | 332,000 | -154,000 | $70.09 |
| 03/31/2022 | ALCON INC | ALC | 2,316 | 2,316 | 486,000 | 486,000 | $209.84 |
| 06/30/2021 | ALCON INC | ALC | 0 | -1,373 | 0 | -91,000 | |
| 12/31/2020 | ALCON INC | ALC | 1,373 | 1,222 | 91,000 | 82,000 | $66.28 |
| 09/30/2020 | ALCON INC | ALC | 151 | 0 | 9,000 | 0 | $59.60 |
| 06/30/2020 | ALCON INC | ALC | 151 | 0 | 9,000 | 1,000 | $59.60 |
| 03/31/2020 | ALCON INC | ALC | 151 | 151 | 8,000 | 8,000 | $52.98 |
| 12/31/2019 | ALCON INC | ALC | 0 | -151 | 0 | -9,000 | |
| 09/30/2019 | ALCON INC | ALC | 151 | 0 | 9,000 | 0 | $59.60 |
| 06/30/2019 | ALCON INC | ALC | 151 | 151 | 9,000 | 9,000 | $59.60 |
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