News + Filings Holdings
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EQUITABLE TRUST CO
> III
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Information Services Group Inc. | III | 112,732 | 0 | 604,244,000 | 30,438,000 | $5,360.00 |
| 03/31/2023 | Information Services Group Inc. | III | 112,732 | 0 | 573,806,000 | 55,239,000 | $5,090.00 |
| 12/31/2022 | Information Services Group Inc. | III | 112,732 | 0 | 518,567,000 | 518,030,000 | $4,600.00 |
| 09/30/2022 | Information Services Group Inc. | III | 112,732 | 0 | 537,000 | -225,000 | $4.76 |
| 06/30/2022 | Information Services Group Inc. | III | 112,732 | 0 | 762,000 | -6,000 | $6.76 |
| 03/31/2022 | Information Services Group Inc. | III | 112,732 | 0 | 768,000 | -91,000 | $6.81 |
| 12/31/2021 | Information Services Group Inc. | III | 112,732 | 0 | 859,000 | 50,000 | $7.62 |
| 09/30/2021 | Information Services Group Inc. | III | 112,732 | -76,535 | 809,000 | -298,000 | $7.18 |
| 06/30/2021 | Information Services Group Inc. | III | 189,267 | 0 | 1,107,000 | 274,000 | $5.85 |
| 03/31/2021 | Information Services Group Inc. | III | 189,267 | -79,328 | 833,000 | -48,000 | $4.40 |
| 12/31/2020 | Information Services Group Inc. | III | 268,595 | -90,815 | 881,000 | 123,000 | $3.28 |
| 09/30/2020 | Information Services Group Inc. | III | 359,410 | -37,165 | 758,000 | -63,000 | $2.11 |
| 06/30/2020 | Information Services Group Inc. | III | 396,575 | 743 | 821,000 | -196,000 | $2.07 |
| 03/31/2020 | Information Services Group Inc. | III | 395,832 | 35,705 | 1,017,000 | 106,000 | $2.57 |
| 12/31/2019 | Information Services Group Inc. | III | 360,127 | 11,040 | 911,000 | 44,000 | $2.53 |
| 09/30/2019 | Information Services Group Inc. | III | 349,087 | 29,400 | 867,000 | -143,000 | $2.48 |
| 06/30/2019 | Information Services Group Inc. | III | 319,687 | 32,070 | 1,010,000 | -63,000 | $3.16 |
| 03/31/2019 | Information Services Group Inc. | III | 287,617 | 20,500 | 1,073,000 | -60,000 | $3.73 |
| 12/31/2018 | Information Services Group Inc. | III | 267,117 | 47,300 | 1,133,000 | 82,000 | $4.24 |
| 09/30/2018 | Information Services Group Inc. | III | 219,817 | 42,700 | 1,051,000 | 325,000 | $4.78 |
| 06/30/2018 | Information Services Group Inc. | III | 177,117 | 177,117 | 726,000 | 726,000 | $4.10 |
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