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
Q1 2016Mar 31, 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-2,161,622-22.9%	$153.83K	7,262,948
Q1 2016Mar 31, 2016	AIG American International Group, I	American International Group, I	Sell - Position Exit	-2,428,892-100.0%	$0.00	-
Q1 2016Mar 31, 2016	SNY Sanofi	Sanofi	Sell - Position Exit	-3,569,654-100.0%	$0.00	-
Q4 2015Dec 31, 2015	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+3,007,561	$156.78K	3,007,561
Q4 2015Dec 31, 2015	EXC Exelon Corporation	Exelon Corporation	Buy	+1,609,370+42.9%	$148.90K	5,361,957
Q4 2015Dec 31, 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+763,751+17.1%	$148.21K	5,231,621
Q4 2015Dec 31, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+492,943+23.3%	$144.42K	2,610,632
Q4 2015Dec 31, 2015	IP International Paper Company	International Paper Company	Buy	+402,110+10.9%	$154.86K	4,107,658
Q4 2015Dec 31, 2015	BP BP p.l.c.	BP p.l.c.	Buy	+237,911+5.1%	$152.75K	4,886,554
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+187,308	$145.73K	187,308
Q4 2015Dec 31, 2015	SNY Sanofi	Sanofi	Buy	+145,775+4.3%	$152.25K	3,569,654
Q4 2015Dec 31, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+24,752+0.9%	$156.31K	2,818,978
Q4 2015Dec 31, 2015	TTE TotalEnergies SE	TotalEnergies SE	Buy - Position Entry	+23,300	$1.05K	23,300
Q4 2015Dec 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+4,192+0.1%	$180.48K	3,416,961
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+415	$315.00	415
Q4 2015Dec 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-443-0.0%	$162.22K	2,874,719
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,348-0.0%	$175.21K	4,796,334
Q4 2015Dec 31, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-2,612-0.1%	$168.40K	2,333,045
Q4 2015Dec 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-3,472-0.1%	$175.20K	3,385,445
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,341-0.2%	$182.21K	3,284,272
Q4 2015Dec 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-71,114-3.6%	$152.31K	1,918,059
Q4 2015Dec 31, 2015	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-87,192-1.8%	$150.25K	4,657,588
Q4 2015Dec 31, 2015	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-87,896-2.1%	$167.59K	4,008,494
Q4 2015Dec 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-128,041-8.5%	$194.43K	1,370,684
Q4 2015Dec 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-288,550-15.4%	$120.94K	1,590,460
Q4 2015Dec 31, 2015	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-363,649-9.0%	$134.81K	3,676,335
Q4 2015Dec 31, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-414,278-6.1%	$165.88K	6,333,881
Q4 2015Dec 31, 2015	AIG American International Group, I	American International Group, I	Sell	-617,217-20.3%	$150.52K	2,428,892
Q4 2015Dec 31, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-787,645-7.7%	$175.96K	9,424,570
Q4 2015Dec 31, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-957,078-27.2%	$140.49K	2,563,237

Page 43 of 55 • 1624 total trades

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