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COLDSTREAM CAPITAL MANAGEMENT INC
> IDEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endo Pharmaceuticals Solutions Inc. | IDEV | 297,283 | -856 | 18,169,923,000 | 141,480,000 | $61,119.95 |
| 03/31/2023 | Endo Pharmaceuticals Solutions Inc. | IDEV | 298,139 | 33,124 | 18,028,443,000 | 18,014,201,000 | $60,469.93 |
| 06/30/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 265,015 | -6,462 | 14,242,000 | -3,032,000 | $53.74 |
| 03/31/2022 | Endo Pharmaceuticals Solutions Inc. | IDEV | 271,477 | 25,768 | 17,274,000 | 674,000 | $63.63 |
| 12/31/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 245,709 | 13,870 | 16,600,000 | 1,109,000 | $67.56 |
| 09/30/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 231,839 | -2,113 | 15,491,000 | -289,000 | $66.82 |
| 06/30/2021 | Endo Pharmaceuticals Solutions Inc. | IDEV | 233,952 | 233,952 | 15,780,000 | 15,780,000 | $67.45 |
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