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  Name: PUZO MICHAEL J
  City:
  State: ST
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $314,840,000
  Total Value Change : $20,024,000
  Securities Held Change : 0
   
All Securities Held : 75
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 24
  Unchanged Positions : 14
  Decreased Positions : 35

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ESBA)1 Year Chart         ESBA Empire State Realty Op Lp 77 Closed $9.01 $0 0 0% -94,000 -11,700 0    REIT - Office
   (DIS)1 Year Chart         DIS Walt Disney Co 76 Closed $112.73 $0 0 0% -951,000 -11,735 0    Entertainment - Diver...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 75 Closed $65.96 $0 0 0% -282,000 -4,825 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 74 Closed $122.28 $0 0 0% -1,587,000 -11,558 0    Scientific & Technica...

      4 Records Found
  1    
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