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
Q3 2015Sep 30, 2015	AES The AES Corporation	The AES Corporation	Sell - Position Exit	-12,115,748-100.0%	$0.00	-
Q2 2015Jun 30, 2015	EXC Exelon Corporation	Exelon Corporation	Buy - Position Entry	+3,945,978	$123.98K	3,945,978
Q2 2015Jun 30, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+3,595,407	$204.69K	3,595,407
Q2 2015Jun 30, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+1,487,436+19.2%	$177.22K	9,220,428
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+536,886+12.2%	$198.84K	4,933,903
Q2 2015Jun 30, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+524,738+19.0%	$169.31K	3,287,004
Q2 2015Jun 30, 2015	IP International Paper Company	International Paper Company	Buy	+286,013+8.7%	$170.60K	3,584,717
Q2 2015Jun 30, 2015	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+163,777+4.4%	$182.61K	3,908,658
Q2 2015Jun 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-27,850-1.8%	$200.49K	1,545,056
Q2 2015Jun 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-30,167-1.5%	$156.76K	2,003,630
Q2 2015Jun 30, 2015	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-67,120-1.8%	$144.48K	3,744,952
Q2 2015Jun 30, 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-67,548-1.5%	$139.35K	4,467,942
Q2 2015Jun 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-75,940-7.1%	$162.14K	987,841
Q2 2015Jun 30, 2015	SNY Sanofi	Sanofi	Sell	-78,009-2.1%	$178.64K	3,606,724
Q2 2015Jun 30, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-86,078-3.6%	$201.68K	2,292,574
Q2 2015Jun 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-102,298-4.3%	$142.50K	2,275,355
Q2 2015Jun 30, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-118,819-3.9%	$164.59K	2,902,867
Q2 2015Jun 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-153,862-7.6%	$125.39K	1,872,320
Q2 2015Jun 30, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-178,717-3.7%	$184.75K	4,623,318
Q2 2015Jun 30, 2015	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-198,869-3.8%	$183.80K	5,042,412
Q2 2015Jun 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-208,899-5.6%	$193.82K	3,508,742
Q2 2015Jun 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-222,692-14.5%	$137.48K	1,310,870
Q2 2015Jun 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-251,996-8.3%	$167.32K	2,782,119
Q2 2015Jun 30, 2015	RS Reliance, Inc.	Reliance, Inc.	Sell	-363,320-15.3%	$121.19K	2,003,777
Q2 2015Jun 30, 2015	AIG American International Group, I	American International Group, I	Sell	-369,434-10.5%	$193.95K	3,137,331
Q2 2015Jun 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-451,803-3.7%	$200.98K	11,808,315
Q2 2015Jun 30, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-1,269,985-17.4%	$164.13K	6,009,913
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-4,076,883-100.0%	$0.00	-
Q2 2015Jun 30, 2015	AES The AES Corporation	The AES Corporation	Sell	-4,485,784-27.0%	$160.66K	12,115,748
Q1 2015Mar 31, 2015	AES The AES Corporation	The AES Corporation	Buy	+2,023,105+13.9%	$213.33K	16,601,532

Page 45 of 55 • 1624 total trades

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