Hillman Value Fund (Mark Hillman)

GSKEXIT

Gsk Plc

$6.96M - $6.96M =Closed

-160.0K shares (100%)

PAAEXIT

Plains All American Pipeline, L.p.

$5.99M - $5.99M =Closed

-610.0K shares (100%)

Conagra Brands Inc

$6.85M - $1.14M =$5.71M

175.0K left-25.0K (-12.50%)

Enterprise Products Partners L.p.

$6.34M - $866.8K =$5.47M

230.0K left-30.0K (-11.54%)

Kellanova

$7.85M - $2.41M =$5.43M

78.0K left-32.0K (-29.09%)

Merck & Co Inc

$8.21M - $3.02M =$5.18M

60.2K left-29.8K (-33.15%)

Kraft Heinz Co. (the)

$7.51M - $2.44M =$5.07M

152.0K left-45.0K (-22.84%)

Biogen Inc

$5.93M - $1.06M =$4.88M

18.3K left-10.8K (-37.25%)

Lam Research Corp

$6.14M - $1.52M =$4.61M

12.6K left-1.8K (-12.50%)

Hillman Value Fund