GRIFFIN ASSET MANAGEMENT, INC.

Two positions vanished completely from Griffin Asset Management's book this quarter: Uber Technologies ($5.57 million previously) and GE Aerospace ($5.36 million previously), both full exits with zero shares remaining. ASML Holding's exit is less obvious — its share count fell 7.0% (21,786 to 20,255 shares), a real reduction, but rising prices pushed the position's dollar value up from $23.3 million to $26.8 million anyway; the -$2.02 million in share-flow dollars is what actually shows the sale. On the buy side, Broadcom (+34.5% shares) and Accenture (+31.1% shares) were the quarter's clearest adds. Two CUSIP reissuances — RTX Corp and Invesco QQQ — appear as both "sold" and "new" positions in the same quarter and are not genuine trades.