Hillman Value Fund (Mark Hillman)

EMREXIT

Emerson Electric Co

$6.15M - $6.15M =Closed

-56.2K shares (100%)

JWNEXIT

Nordstrom Inc

$6.20M - $6.20M =Closed

-275.6K shares (100%)

SPGEXIT

Simon Property Group Inc

$6.12M - $6.12M =Closed

-36.2K shares (100%)

WFCEXIT

Wells Fargo & Company

$5.60M - $5.60M =Closed

-99.2K shares (100%)

Bristol-Myers Squibb Co.

$7.97M - $1.82M =$6.15M

108.7K left-45.3K (-29.42%)

Warner Bros. Discovery, Inc.

$6.67M - $548.1K =$6.12M

578.8K left-229.2K (-28.37%)

U.s. Bancorp

$7.13M - $1.79M =$5.35M

111.8K left-44.2K (-28.33%)

Hillman Value Fund