Harry Burn - Sound Shore Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		36
Portfolio Value		$2.93B

Sound Shore Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2016Dec 31, 2016	TTE TotalEnergies SE	TotalEnergies SE	Sell	-798,182-21.8%	$146.26K	2,869,571
Q4 2016Dec 31, 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-1,128,828-23.9%	$127.67K	3,597,327
Q4 2016Dec 31, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-1,330,759-26.1%	$140.78K	3,766,209
Q4 2016Dec 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell - Position Exit	-1,689,503-100.0%	$0.00	-
Q4 2016Dec 31, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell - Position Exit	-1,696,178-100.0%	$0.00	-
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,488,780-20.6%	$211.88K	9,587,123
Q3 2016Sep 30, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+2,025,402	$163.29K	2,025,402
Q3 2016Sep 30, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+1,558,082+1128.3%	$119.04K	1,696,178
Q3 2016Sep 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,157,164+10.6%	$188.99K	12,075,903
Q3 2016Sep 30, 2016	BP BP p.l.c.	BP p.l.c.	Buy	+890,756+21.2%	$179.21K	5,096,968
Q3 2016Sep 30, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+870,372+20.8%	$147.47K	5,058,899
Q3 2016Sep 30, 2016	EXC Exelon Corporation	Exelon Corporation	Buy	+631,583+15.4%	$157.33K	4,726,155
Q3 2016Sep 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+625,818+14.0%	$172.23K	5,085,058
Q3 2016Sep 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+499,852+14.2%	$189.76K	4,017,856
Q3 2016Sep 30, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+383,420+17.0%	$189.97K	2,644,664
Q3 2016Sep 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,436-0.2%	$156.19K	1,081,128
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,761-0.1%	$153.07K	2,657,413
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,262-2.8%	$147.23K	183,112
Q3 2016Sep 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,474-0.3%	$151.63K	1,689,503
Q3 2016Sep 30, 2016	TTE TotalEnergies SE	TotalEnergies SE	Sell	-10,869-0.3%	$174.95K	3,667,753
Q3 2016Sep 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-11,682-0.3%	$211.38K	3,387,016
Q3 2016Sep 30, 2016	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-11,754-0.2%	$151.08K	4,767,414
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-13,138-0.3%	$170.07K	4,329,823
Q3 2016Sep 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-219,215-8.8%	$151.06K	2,276,992
Q3 2016Sep 30, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-312,667-15.6%	$114.07K	1,696,174
Q3 2016Sep 30, 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-363,615-14.5%	$138.13K	2,143,199
Q3 2016Sep 30, 2016	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-415,617-14.4%	$116.78K	2,479,974
Q3 2016Sep 30, 2016	IP International Paper Company	International Paper Company	Sell	-782,467-20.4%	$146.81K	3,059,860
Q3 2016Sep 30, 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-899,530-15.0%	$153.60K	5,094,574
Q3 2016Sep 30, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,209,315-54.9%	$158.25K	994,938

Page 40 of 55 • 1624 total trades

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