WEATHERLY ASSET MANAGEMENT L. P.: ENZL [Rocket]

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WEATHERLY ASSET MANAGEMENT L. P. > ENZL

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	EQUISHARES CORPORATION	ENZL	9,830	-17,041	435,386,000	-869,199,000	$44,291.56
12/31/2022	EQUISHARES CORPORATION	ENZL	26,871	-11,805	1,304,585,000	1,302,865,000	$48,549.92
06/30/2022	EQUISHARES CORPORATION	ENZL	38,676	-1,022	1,720,000	-464,000	$44.47
03/31/2022	EQUISHARES CORPORATION	ENZL	39,698	-70	2,184,000	-158,000	$55.02
12/31/2021	EQUISHARES CORPORATION	ENZL	39,768	-692	2,342,000	-156,000	$58.89
09/30/2021	EQUISHARES CORPORATION	ENZL	40,460	-45	2,498,000	39,000	$61.74
06/30/2021	EQUISHARES CORPORATION	ENZL	40,505	-447	2,459,000	-91,000	$60.71
03/31/2021	EQUISHARES CORPORATION	ENZL	40,952	-100	2,550,000	-244,000	$62.27
12/31/2020	EQUISHARES CORPORATION	ENZL	41,052	-129	2,794,000	424,000	$68.06
09/30/2020	EQUISHARES CORPORATION	ENZL	41,181	-175	2,370,000	26,000	$57.55
06/30/2020	EQUISHARES CORPORATION	ENZL	41,356	-154	2,344,000	494,000	$56.68
03/31/2020	EQUISHARES CORPORATION	ENZL	41,510	-3,443	1,850,000	-550,000	$44.57
06/30/2019	EQUISHARES CORPORATION	ENZL	44,953	6	2,400,000	50,000	$53.39
03/31/2019	EQUISHARES CORPORATION	ENZL	44,947	-84	2,350,000	278,000	$52.28
12/31/2018	EQUISHARES CORPORATION	ENZL	45,031	-943	2,072,000	-162,000	$46.01
09/30/2018	EQUISHARES CORPORATION	ENZL	45,974	-475	2,234,000	-12,000	$48.59
06/30/2018	EQUISHARES CORPORATION	ENZL	46,449	61	2,246,000	-18,000	$48.35
03/31/2018	EQUISHARES CORPORATION	ENZL	46,388	-1,225	2,264,000	4,000	$48.81
12/31/2017	EQUISHARES CORPORATION	ENZL	47,613	2,811	2,260,000	149,000	$47.47
09/30/2017	EQUISHARES CORPORATION	ENZL	44,802	15,918	2,111,000	775,000	$47.12
06/30/2017	EQUISHARES CORPORATION	ENZL	28,884	28,884	1,336,000	1,336,000	$46.25
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