Argent Trust Co

Holdings History for DISH NETWORK CORPORATION - NOTE 12/1

Investment type: Debt / NOTE 12/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-40,000	-100%		Q3 2025
30 Jun 2025	0%	0%	$36,000	40,000	0		90.0%	Q2 2025
31 Mar 2025	0%	0%	$36,400	40,000	0		91.0%	Q1 2025
31 Dec 2024	0%	0%	$35,800	40,000	0		89.5%	Q4 2024
30 Sep 2024	0%	0%	$34,602	40,000	0		86.51%	Q3 2024
30 Jun 2024	0%	0%	$29,404	40,000	0		73.51%	Q2 2024
31 Mar 2024	0%	0%	$29,200	40,000	0		73.0%	Q1 2024
31 Dec 2023	0%	0%	$24,800	40,000	0		62.0%	Q4 2023
30 Sep 2023	0%	0%	$26,700	40,000	0		66.75%	Q3 2023
30 Jun 2023	0%	+0%	$21,152	40,000	+40,000	NEW	52.88%	Q2 2023

* 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.