Latash Investments, LLC Activity Q4 2004-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ITW	Sell	ILLINOIS TOOL WKS INC	$1,612,170	-32.2%	7,000	-26.3%	1.38%	-28.1%
MSFT	Sell	MICROSOFT CORP	$1,578,750	-22.7%	5,000	-16.7%	1.35%	-18.1%
FIF	Buy	FIRST TR ENERGY INFRASTRCTR	$563,450	+4.3%	37,216	+1.3%	0.48%	+10.6%
RRC	Sell	RANGE RES CORP	$360,010	-75.5%	11,108	-77.8%	0.31%	-74.0%
ABNB	Exit	AIRBNB Inc	$0	–	-3,761	–	-0.39%	–

Q2 2023

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO & CO	$100,988,989	–	2,366,190	–	81.47%	–
BAC	New	BANK OF AMERICA	$3,152,859	–	109,894	–	2.54%	–
FB	New	Meta Platforms Inc-Class Acl a	$2,505,335	–	8,730	–	2.02%	–
UBER	New	UBER TECHNOLOGIE	$2,408,800	–	55,798	–	1.94%	–
ITW	New	ILLINOIS TOOL WO	$2,376,520	–	9,500	–	1.92%	–
MSFT	New	Microsoft Corp	$2,043,240	–	6,000	–	1.65%	–
GOOG	New	ALPHABET INC-Ccap stk cl c	$1,509,706	–	12,480	–	1.22%	–
GOOGL	New	ALPHABET INC-Acap stk cl a	$1,491,462	–	12,460	–	1.20%	–
RRC	New	Range Resources	$1,469,530	–	49,984	–	1.18%	–
WLFC	New	WILLIS LEASE	$978,250	–	25,000	–	0.79%	–
UAL	New	UNITED AIRLINES	$834,902	–	15,216	–	0.67%	–
BX	New	BLACKSTONE GRO-A	$815,719	–	8,774	–	0.66%	–
EQR	New	EQUITY RESIDENTIsh ben int	$542,669	–	8,226	–	0.44%	–
FIF	New	FIRST TRUST ENER	$540,049	–	36,738	–	0.44%	–
ABNB	New	AIRBNB Inc	$482,010	–	3,761	–	0.39%	–
JNJ	New	JOHNSON&JOHNSON	$405,524	–	2,450	–	0.33%	–
AQST	New	AQUESTIVE THERAPEUTICS	$401,171	–	243,134	–	0.32%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$356,946	–	4,482	–	0.29%	–
U	New	UNITY SOFTWARE INC	$335,116	–	7,718	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$323,358	–	2,131	–	0.26%	–

Q4 2022

			Value		Shares		↓ Weighting
U	Exit	UNITY SOFTWARE INC	$0	–	-7,718	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,131	–	-0.22%	–
AQST	Exit	AQUESTIVE THERAPEUTICS	$0	–	-243,134	–	-0.23%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-4,482	–	-0.28%	–
	Exit	AIRBNB INC	$0	–	-3,761	–	-0.32%	–
JNJ	Exit	JOHNSON&JOHNSON	$0	–	-2,450	–	-0.32%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-6,764	–	-0.35%	–
FIF	Exit	FIRST TRUST ENER	$0	–	-35,299	–	-0.38%	–
UAL	Exit	UNITED AIRLINES	$0	–	-15,216	–	-0.40%	–
EQR	Exit	EQUITY RESIDENTIsh ben int	$0	–	-8,226	–	-0.44%	–
BX	Exit	BLACKSTONE GRO-A	$0	–	-8,774	–	-0.59%	–
WLFC	Exit	WILLIS LEASE	$0	–	-25,000	–	-0.66%	–
GOOGL	Exit	ALPHABET INC-Acap stk cl a	$0	–	-12,460	–	-0.96%	–
GOOG	Exit	ALPHABET INC-Ccap stk cl c	$0	–	-12,480	–	-0.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,000	–	-1.12%	–
UBER	Exit	UBER TECHNOLOGIE	$0	–	-55,798	–	-1.19%	–
RRC	Exit	RANGE RES CORP	$0	–	-84,984	–	-1.73%	–
ITW	Exit	ILLINOIS TOOL WO	$0	–	-12,000	–	-1.75%	–
POSH	Exit	POSHMARK INC	$0	–	-187,042	–	-2.36%	–
BAC	Exit	BANK OF AMERICA	$0	–	-109,894	–	-2.67%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-39,620	–	-4.33%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-2,425,190	–	-78.54%	–

Q3 2022

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INC-Ccap stk cl c	$1,200,000	-12.1%	12,480	+1900.0%	0.97%	-13.9%
GOOGL	Buy	ALPHABET INC-Acap stk cl a	$1,192,000	-12.2%	12,460	+1900.0%	0.96%	-14.0%
EQR	Buy	EQUITY RESIDENTIsh ben int	$553,000	+42.2%	8,226	+52.7%	0.44%	+39.1%
FIF	Buy	FIRST TRUST ENER	$470,000	-5.6%	35,299	+1.4%	0.38%	-7.6%

Q2 2022

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO & CO	$94,995,000	–	2,425,190	–	78.06%	–
FB	New	META PLATFORMS INCcl a	$6,389,000	–	39,620	–	5.25%	–
BAC	New	BANK OF AMERICA	$3,421,000	–	109,894	–	2.81%	–
ITW	New	ILLINOIS TOOL WO	$2,187,000	–	12,000	–	1.80%	–
RRC	New	RANGE RES CORP	$2,103,000	–	84,984	–	1.73%	–
POSH	New	POSHMARK INC	$1,891,000	–	187,042	–	1.55%	–
MSFT	New	MICROSOFT CORP	$1,541,000	–	6,000	–	1.27%	–
GOOG	New	ALPHABET INC-Ccap stk cl c	$1,365,000	–	624	–	1.12%	–
GOOGL	New	ALPHABET INC-Acap stk cl a	$1,358,000	–	623	–	1.12%	–
UBER	New	UBER TECHNOLOGIE	$1,142,000	–	55,798	–	0.94%	–
WLFC	New	WILLIS LEASE	$937,000	–	25,000	–	0.77%	–
BX	New	BLACKSTONE GRO-A	$800,000	–	8,774	–	0.66%	–
UAL	New	UNITED AIRLINES	$539,000	–	15,216	–	0.44%	–
FIF	New	FIRST TRUST ENER	$498,000	–	34,795	–	0.41%	–
JNJ	New	JOHNSON&JOHNSON	$435,000	–	2,450	–	0.36%	–
EQR	New	EQUITY RESIDENTIsh ben int	$389,000	–	5,388	–	0.32%	–
	New	AIRBNB INC	$335,000	–	3,761	–	0.28%	–
COIN	New	COINBASE GLOBAL INC	$318,000	–	6,764	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$306,000	–	2,131	–	0.25%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$303,000	–	4,482	–	0.25%	–
U	New	UNITY SOFTWARE INC	$284,000	–	7,718	–	0.23%	–
AQST	New	AQUESTIVE THERAPEUTICS	$156,000	–	243,134	–	0.13%	–

Q4 2021

			Value		Shares		↓ Weighting
ACHC	Exit	ACADIA HEALTHCARE	$0	–	-4,482	–	-0.18%	–
PG	Exit	Procter & Gamble	$0	–	-2,131	–	-0.19%	–
JNJ	Exit	JOHNSON&JOHNSON	$0	–	-2,450	–	-0.25%	–
FIF	Exit	FIRST TRUST ENER	$0	–	-33,447	–	-0.27%	–
EQR	Exit	EQUITY RESIDENTIsh ben int	$0	–	-5,388	–	-0.27%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-3,836	–	-0.30%	–
UAL	Exit	UNITED AIRLINES	$0	–	-15,216	–	-0.45%	–
WLFC	Exit	WILLIS LEASE	$0	–	-25,000	–	-0.58%	–
BX	Exit	BLACKSTONE GRO-A	$0	–	-8,774	–	-0.64%	–
AQST	Exit	AQUESTIVE THERAPEUTICS	$0	–	-243,134	–	-0.66%	–
GOOG	Exit	ALPHABET INC-Ccap stk cl c	$0	–	-624	–	-1.04%	–
GOOGL	Exit	ALPHABET INC-Acap stk cl a	$0	–	-623	–	-1.04%	–
MSFT	Exit	Microsoft Corp	$0	–	-6,000	–	-1.06%	–
RRC	Exit	Range Resources	$0	–	-84,984	–	-1.20%	–
ITW	Exit	ILLINOIS TOOL WO	$0	–	-12,000	–	-1.55%	–
UBER	Exit	UBER TECHNOLOGIE	$0	–	-55,798	–	-1.56%	–
COIN	Exit	Coinbase	$0	–	-15,102	–	-2.14%	–
POSH	Exit	POSHMARK INC	$0	–	-174,920	–	-2.60%	–
BAC	Exit	BANK OF AMERICA	$0	–	-109,894	–	-2.91%	–
FB	Exit	FACEBOOK INC-Acl a	$0	–	-39,620	–	-8.40%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-2,509,711	–	-72.72%	–

Q3 2021

			Value		Shares		↓ Weighting
WFC	Sell	WELLS FARGO & CO	$116,476,000	+0.1%	2,509,711	-2.3%	72.72%	-1.4%
FB	Sell	FACEBOOK INC-Acl a	$13,447,000	-13.9%	39,620	-11.8%	8.40%	-15.2%
POSH	New	POSHMARK INC	$4,156,000	–	174,920	–	2.60%	–
U	New	UNITY SOFTWARE INC	$484,000	–	3,836	–	0.30%	–
FIF	Buy	FIRST TRUST ENER	$426,000	-5.3%	33,447	+1.4%	0.27%	-6.7%
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-12,005	–	-0.20%	–

Q2 2021

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO & CO	$116,369,000	–	2,569,415	–	73.75%	–
FB	New	FACEBOOK INC-Acl a	$15,619,000	–	44,920	–	9.90%	–
BAC	New	BANK OF AMERICA	$4,531,000	–	109,894	–	2.87%	–
COIN	New	COINBASE	$3,825,000	–	15,102	–	2.42%	–
UBER	New	UBER TECHNOLOGIE	$2,797,000	–	55,798	–	1.77%	–
ITW	New	ILLINOIS TOOL WO	$2,683,000	–	12,000	–	1.70%	–
MSFT	New	MICROSOFT CORP	$1,625,000	–	6,000	–	1.03%	–
GOOG	New	ALPHABET INC-Ccap stk cl c	$1,564,000	–	624	–	0.99%	–
GOOGL	New	ALPHABET INC-Acap stk cl a	$1,521,000	–	623	–	0.96%	–
RRC	New	RANGE RESOURCES	$1,424,000	–	84,984	–	0.90%	–
WLFC	New	WILLIS LEASE	$1,072,000	–	25,000	–	0.68%	–
AQST	New	AQUESTIVE THERAPEUTICS	$965,000	–	243,134	–	0.61%	–
BX	New	BLACKSTONE GRO-A	$852,000	–	8,774	–	0.54%	–
UAL	New	UNITED AIRLINES	$796,000	–	15,216	–	0.50%	–
FIF	New	FIRST TRUST ENER	$450,000	–	32,981	–	0.28%	–
EQR	New	EQUITY RESIDENTIsh ben int	$415,000	–	5,388	–	0.26%	–
JNJ	New	JOHNSON&JOHNSON	$404,000	–	2,450	–	0.26%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$316,000	–	12,005	–	0.20%	–
PG	New	PROCTER & GAMBLE	$288,000	–	2,131	–	0.18%	–
ACHC	New	ACADIA HEALTHCARE	$281,000	–	4,482	–	0.18%	–

Q4 2020

			Value		Shares		↓ Weighting
FNF	Exit	FIDELITY NATL FINL INC	$0	–	-7,461	–	-0.37%	–
EQR	Exit	EQUITY RESIDENTIsh ben int	$0	–	-5,388	–	-0.44%	–
FIF	Exit	FIRST TRUST ENER	$0	–	-31,600	–	-0.44%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-2,131	–	-0.46%	–
PLAN	Exit	ANAPLAN INC	$0	–	-5,357	–	-0.53%	–
JNJ	Exit	JOHNSON&JOHNSON	$0	–	-2,450	–	-0.57%	–
BX	Exit	BLACKSTONE GRO-A	$0	–	-8,774	–	-0.72%	–
WLFC	Exit	WILLIS LEASE	$0	–	-25,000	–	-0.72%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-17,306	–	-0.73%	–
UAL	Exit	UNITED AIRLINES	$0	–	-15,216	–	-0.83%	–
RRC	Exit	RANGE RESOURCES	$0	–	-84,984	–	-0.88%	–
GOOGL	Exit	ALPHABET INC-Acap stk cl a	$0	–	-623	–	-1.43%	–
GOOG	Exit	ALPHABET INC-Ccap stk cl c	$0	–	-624	–	-1.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,000	–	-1.98%	–
UBER	Exit	UBER TECHNOLOGIE	$0	–	-55,729	–	-3.19%	–
ITW	Exit	ILLINOIS TOOL WO	$0	–	-12,000	–	-3.64%	–
BAC	Exit	BANK OF AMERICA	$0	–	-109,894	–	-4.16%	–
FB	Exit	FACEBOOK INC-Acl a	$0	–	-48,920	–	-20.11%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-1,553,930	–	-57.35%	–

Q3 2020

			Value		Shares		↓ Weighting
BAC	Sell	BANK OF AMERICA	$2,647,000	-2.1%	109,894	-3.5%	4.16%	+0.0%
ITW	Sell	ILLINOIS TOOL WO	$2,319,000	-17.1%	12,000	-25.0%	3.64%	-15.3%
UBER	Buy	UBER TECHNOLOGIE	$2,033,000	+18.3%	55,729	+0.8%	3.19%	+20.9%
WORK	New	SLACK TECHNOLOGIES INC	$465,000	–	17,306	–	0.73%	–
FNF	Buy	FIDELITY NATL FINL INC	$234,000	+8.8%	7,461	+6.2%	0.37%	+11.2%
INTC	Exit	INTEL CORP	$0	–	-3,460	–	-0.32%	–

Q2 2020

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO & CO	$39,781,000	–	1,553,930	–	61.10%	–
FB	New	FACEBOOK INC-Acl a	$11,108,000	–	48,920	–	17.06%	–
ITW	New	ILLINOIS TOOL WO	$2,798,000	–	16,000	–	4.30%	–
BAC	New	BANK OF AMERICA	$2,704,000	–	113,855	–	4.15%	–
UBER	New	UBER TECHNOLOGIE	$1,719,000	–	55,305	–	2.64%	–
MSFT	New	MICROSOFT CORP	$1,221,000	–	6,000	–	1.88%	–
GOOGL	New	ALPHABET INC-Acap stk cl a	$883,000	–	623	–	1.36%	–
GOOG	New	ALPHABET INC-Ccap stk cl c	$882,000	–	624	–	1.36%	–
WLFC	New	WILLIS LEASE	$607,000	–	25,000	–	0.93%	–
UAL	New	UNITED AIRLINES	$527,000	–	15,216	–	0.81%	–
BX	New	BLACKSTONE GRO-A	$497,000	–	8,774	–	0.76%	–
RRC	New	RANGE RESOURCES	$478,000	–	84,984	–	0.73%	–
JNJ	New	JOHNSON&JOHNSON	$345,000	–	2,450	–	0.53%	–
FIF	New	FIRST TRUST ENER	$317,000	–	31,600	–	0.49%	–
EQR	New	EQUITY RESIDENTIsh ben int	$317,000	–	5,388	–	0.49%	–
PG	New	PROCTER & GAMBLE	$255,000	–	2,131	–	0.39%	–
PLAN	New	ANAPLAN INC	$243,000	–	5,357	–	0.37%	–
FNF	New	FIDELITY NATL FINL INC	$215,000	–	7,028	–	0.33%	–
INTC	New	INTEL CORP	$207,000	–	3,460	–	0.32%	–

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