Crossmark Global Holdings, Inc.

Holdings History for CHINA PETE & CHEM CORP - SPON ADR H SHS (SNPTY)

Symbol: SNPTY
Investment type: Equity / SPON ADR H SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.02%	$0	0	-19,038	-100%		Q3 2022
30 Jun 2022	0.02%	+0.01%	$853,000	19,038	+5,310	+39%	$44.81	Q2 2022
31 Mar 2022	0.02%	+0%	$680,000	13,728	+2,972	+28%	$49.53	Q1 2022
31 Dec 2021	0.01%	+0%	$500,000	10,756	+720	+7.2%	$46.49	Q4 2021
30 Sep 2021	0.01%	-0.01%	$493,000	10,036	-4,413	-31%	$49.12	Q3 2021
30 Jun 2021	0.02%	-0.02%	$737,000	14,449	-14,897	-51%	$51.01	Q2 2021
31 Mar 2021	0.04%	-0%	$1,547,000	29,346	-3,463	-11%	$52.72	Q1 2021
31 Dec 2020	0.04%	-0.01%	$1,463,000	32,809	-4,825	-13%	$44.59	Q4 2020
30 Sep 2020	0.04%	-0.1%	$1,523,000	37,634	-86,941	-70%	$40.47	Q3 2020
30 Jun 2020	0.15%	+0%	$5,227,000	124,575	+2,662	+2.2%	$41.96	Q2 2020
31 Mar 2020	0.21%	+0.01%	$5,937,000	121,913	+3,412	+2.9%	$48.70	Q1 2020
31 Dec 2019	0.2%	-0%	$7,128,000	118,501	-1,392	-1.2%	$60.15	Q4 2019
30 Sep 2019	0.21%	-0%	$7,038,000	119,893	-2,573	-2.1%	$58.70	Q3 2019
30 Jun 2019	0.23%	-0%	$8,352,000	122,466	-246	-0.2%	$68.20	Q2 2019
31 Mar 2019	0.28%	-0%	$9,756,000	122,712	-543	-0.44%	$79.50	Q1 2019
31 Dec 2018	0.27%	+0%	$8,702,000	123,255	+11	+0.01%	$70.60	Q4 2018
30 Sep 2018	0.31%	+0.02%	$12,379,000	123,244	+7,766	+6.7%	$100.44	Q3 2018
30 Jun 2018	0.28%	-0.01%	$10,375,000	115,478	-2,297	-2%	$89.84	Q2 2018
31 Mar 2018	0.27%	-0.01%	$10,421,000	117,775	-3,462	-2.9%	$88.48	Q1 2018
31 Dec 2017	0.21%	+0.15%	$8,895,000	121,237	+85,667	+241%	$73.37	Q4 2017
30 Sep 2017	0.07%	0%	$2,695,000	35,570	0		$75.77	Q3 2017
30 Sep 2016	0.14%	0%	$2,695,000	35,570	0		$75.77	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.