Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BARTLETT & CO LLC 01-08-2024 12-31-2023 1277 6,160,097,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Siemens A G F Sponsored ADR ADR 901 $27,000 287 0.00 0.00 -56 -16.33 12-31-2023
Sanofi S A F Sponsored ADR ADR 902 $27,000 540 0.00 0.00 0 0.00 12-31-2023
Western Ast Infltn Link ETF FI 903 $26,000 3,000 0.00 0.00 0 0.00 12-31-2023
BlackRock Limited Durati ETF FI 904 $26,000 1,900 0.00 0.00 0 0.00 12-31-2023
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