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 2015Dec 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,088,674-9.7%	$170.80K	10,148,439
Q4 2015Dec 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-1,320,493-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+3,289,613	$145.60K	3,289,613
Q3 2015Sep 30, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+2,117,689	$119.46K	2,117,689
Q3 2015Sep 30, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+991,787+10.8%	$150.02K	10,212,215
Q3 2015Sep 30, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+738,246+12.3%	$161.01K	6,748,159
Q3 2015Sep 30, 2015	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+351,438+9.4%	$140.63K	4,096,390
Q3 2015Sep 30, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+233,311+7.1%	$174.33K	3,520,315
Q3 2015Sep 30, 2015	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+131,326+3.4%	$152.03K	4,039,984
Q3 2015Sep 30, 2015	IP International Paper Company	International Paper Company	Buy	+120,831+3.4%	$140.03K	3,705,548
Q3 2015Sep 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+93,043+3.3%	$163.54K	2,875,162
Q3 2015Sep 30, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+43,083+1.9%	$169.38K	2,335,657
Q3 2015Sep 30, 2015	BP BP p.l.c.	BP p.l.c.	Buy	+25,325+0.5%	$142.06K	4,648,643
Q3 2015Sep 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+9,623+0.7%	$127.40K	1,320,493
Q3 2015Sep 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+6,690+0.4%	$129.50K	1,879,010
Q3 2015Sep 30, 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-72-0.0%	$137.79K	4,467,870
Q3 2015Sep 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-14,457-0.7%	$143.10K	1,989,173
Q3 2015Sep 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-46,331-3.0%	$183.26K	1,498,725
Q3 2015Sep 30, 2015	AIG American International Group, I	American International Group, I	Sell	-91,222-2.9%	$173.08K	3,046,109
Q3 2015Sep 30, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-108,641-3.7%	$145.91K	2,794,226
Q3 2015Sep 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-119,825-3.4%	$168.12K	3,388,917
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-135,221-2.7%	$173.33K	4,798,682
Q3 2015Sep 30, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-182,638-5.1%	$168.56K	3,412,769
Q3 2015Sep 30, 2015	SNY Sanofi	Sanofi	Sell	-182,845-5.1%	$162.53K	3,423,879
Q3 2015Sep 30, 2015	EXC Exelon Corporation	Exelon Corporation	Sell	-193,391-4.9%	$111.45K	3,752,587
Q3 2015Sep 30, 2015	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-297,632-5.9%	$150.60K	4,744,780
Q3 2015Sep 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-571,202-4.8%	$175.07K	11,237,113
Q3 2015Sep 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-987,841-100.0%	$0.00	-
Q3 2015Sep 30, 2015	RS Reliance, Inc.	Reliance, Inc.	Sell - Position Exit	-2,003,777-100.0%	$0.00	-
Q3 2015Sep 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-2,275,355-100.0%	$0.00	-

Page 44 of 55 • 1624 total trades

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