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STANSBERRY ASSET MANAGEMENT, LLC
> FIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMFORT SYSTEMS USA INC | FIX | 45,990 | -4 | 7,551,558,000 | 838,274,000 | $164,200.00 |
| 03/31/2023 | COMFORT SYSTEMS USA INC | FIX | 45,994 | 7,091 | 6,713,284,000 | 2,236,327,000 | $145,959.99 |
| 12/31/2022 | COMFORT SYSTEMS USA INC | FIX | 38,903 | -22,177 | 4,476,957,000 | 4,471,012,000 | $115,079.99 |
| 09/30/2022 | COMFORT SYSTEMS USA INC | FIX | 61,080 | 5,329 | 5,945,000 | 1,309,000 | $97.33 |
| 06/30/2022 | COMFORT SYSTEMS USA INC | FIX | 55,751 | -3,085 | 4,636,000 | -601,000 | $83.16 |
| 03/31/2022 | COMFORT SYSTEMS USA INC | FIX | 58,836 | 3,025 | 5,237,000 | -285,000 | $89.01 |
| 12/31/2021 | COMFORT SYSTEMS USA INC | FIX | 55,811 | 9,826 | 5,522,000 | 1,899,000 | $98.94 |
| 06/30/2021 | COMFORT SYSTEMS USA INC | FIX | 45,985 | -11,401 | 3,623,000 | -668,000 | $78.79 |
| 03/31/2021 | COMFORT SYSTEMS USA INC | FIX | 57,386 | 57,386 | 4,291,000 | 4,291,000 | $74.77 |
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