| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 447 | 304,031 | 13F-HR | 11/13/2023 | 000084277523000007 | Clearstead Trust, LLC |
| Q2 2023 | 390 | 311,417 | 13F-HR | 8/8/2023 | 000170800123000005 | Clearstead Trust, LLC |
| Q1 2023 | 382 | 313,424 | 13F-HR | 5/10/2023 | 000170800123000002 | Clearstead Trust, LLC |
| Q4 2022 | 390 | 299,968 | 13F-HR | 1/31/2023 | 000170800123000001 | Clearstead Trust, LLC |
| Q3 2022 | 382 | 287,364 | 13F-HR | 11/14/2022 | 000170800122000006 | Clearstead Trust, LLC |
| Q2 2022 | 195 | 131,490 | 13F-HR | 8/10/2022 | 000170800122000005 | Clearstead Trust, LLC |
| Q1 2022 | 197 | 154,217 | 13F-HR | 5/16/2022 | 000170800122000004 | Clearstead Trust, LLC |
| Q4 2021 | 197 | 169,505 | 13F-HR | 2/8/2022 | 000170800122000001 | Clearstead Trust, LLC |
| Q3 2021 | 201 | 157,908 | 13F-HR | 11/2/2021 | 000170800121000005 | Clearstead Trust, LLC |
| Q2 2021 | 171 | 153,300 | 13F-HR | 8/12/2021 | 000170800121000003 | Atlantic Trust, LLC |
| Q1 2021 | 95 | 135,060 | 13F-HR | 4/30/2021 | 000170800121000002 | Atlantic Trust, LLC |
| Q4 2020 | 188 | 168,182 | 13F-HR | 2/16/2021 | 000170800121000001 | Atlantic Trust, LLC |
| Q3 2020 | 163 | 125,902 | 13F-HR | 10/23/2020 | 000170800120000004 | Atlantic Trust, LLC |
| Q2 2020 | 163 | 118,697 | 13F-HR | 8/17/2020 | 000170800120000003 | Atlantic Trust, LLC |
| Q1 2020 | 202 | 110,556 | 13F-HR | 5/12/2020 | 000170800120000002 | Atlantic Trust, LLC |
| Q4 2019 | 186 | 136,496 | 13F-HR | 2/3/2020 | 000170800120000001 | Atlantic Trust, LLC |
| Q3 2019 | 203 | 128,287 | 13F-HR | 11/7/2019 | 000170800119000005 | Atlantic Trust, LLC |
| Q2 2019 | 198 | 125,248 | 13F-HR | 7/31/2019 | 000170800119000004 | Atlantic Trust, LLC |
| Q1 2019 | 197 | 119,825 | 13F-HR | 5/13/2019 | 000170800119000003 | Atlantic Trust, LLC |
| Q4 2018 | 228 | 107,569 | RESTATEMENT | 2/13/2019 | 000170800119000002 | Atlantic Trust, LLC |
| Q4 2018 | 228 | 107,565 | 13F-HR | 2/13/2019 | 000170800119000001 | Atlantic Trust, LLC |
| Q3 2018 | 203 | 130,349 | 13F-HR | 11/15/2018 | 000170800118000005 | Atlantic Trust, LLC |
| Q2 2018 | 210 | 111,967 | 13F-HR | 8/20/2018 | 000170800118000004 | Atlantic Trust, LLC |
| Q1 2018 | 114 | 116,542 | 13F-HR | 5/15/2018 | 000170800118000002 | Atlantic Trust, LLC |
| Q4 2017 | 218 | 146,299 | 13F-HR | 2/14/2018 | 000170800118000001 | Atlantic Trust, LLC |
| Q3 2017 | 223 | 134,413 | 13F-HR | 11/17/2017 | 000170800117000005 | Atlantic Trust, LLC |
| Q2 2017 | 237 | 126,704 | 13F-HR | 8/21/2017 | 000170800117000004 | Atlantic Trust, LLC |
| Q1 2017 | 130 | 120,804 | 13F-HR | 6/19/2017 | 000170800117000003 | Atlantic Trust, LLC |
| Q4 2016 | 133 | 111,313 | 13F-HR | 6/14/2017 | 000170800117000002 | Atlantic Trust, LLC |