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 2015Mar 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-32,738-1.6%	$150.73K	2,026,182
Q1 2015Mar 31, 2015	IP International Paper Company	International Paper Company	Sell	-119,347-3.5%	$183.04K	3,298,704
Q1 2015Mar 31, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-281,261-20.9%	$164.26K	1,063,781
Q1 2015Mar 31, 2015	NVS Novartis AG	Novartis AG	Sell - Position Exit	-1,849,897-100.0%	$0.00	-
Q1 2015Mar 31, 2015	HES Hess Corporation	Hess Corporation	Sell - Position Exit	-1,929,012-100.0%	$0.00	-
Q4 2014Dec 31, 2014	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy - Position Entry	+4,563,225	$154.10K	4,563,225
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+4,227,102	$190.09K	4,227,102
Q4 2014Dec 31, 2014	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy - Position Entry	+3,766,890	$167.59K	3,766,890
Q4 2014Dec 31, 2014	AES The AES Corporation	The AES Corporation	Buy	+2,110,678+16.9%	$200.75K	14,578,427
Q4 2014Dec 31, 2014	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+1,395,628+26.8%	$163.93K	6,593,943
Q4 2014Dec 31, 2014	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+1,345,042	$169.03K	1,345,042
Q4 2014Dec 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+388,698+10.5%	$155.36K	4,075,597
Q4 2014Dec 31, 2014	HES Hess Corporation	Hess Corporation	Buy	+331,919+20.8%	$142.40K	1,929,012
Q4 2014Dec 31, 2014	SNY Sanofi	Sanofi	Buy	+172,630+5.3%	$155.41K	3,407,441
Q4 2014Dec 31, 2014	NVS Novartis AG	Novartis AG	Buy	+132,628+7.7%	$171.41K	1,849,897
Q4 2014Dec 31, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+50,722+1.6%	$129.79K	3,170,334
Q4 2014Dec 31, 2014	AIG American International Group, I	American International Group, I	Buy	+49,222+1.5%	$185.48K	3,311,483
Q4 2014Dec 31, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+47,674+2.5%	$161.69K	1,958,645
Q4 2014Dec 31, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+19,346+0.7%	$156.66K	2,736,824
Q4 2014Dec 31, 2014	IP International Paper Company	International Paper Company	Buy	+12,339+0.4%	$183.14K	3,418,051
Q4 2014Dec 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-266-15.6%	$278.00	1,434
Q4 2014Dec 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-315-10.2%	$255.00	2,759
Q4 2014Dec 31, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-445-12.2%	$291.00	3,189
Q4 2014Dec 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-856-14.6%	$408.00	5,010
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Sell - Position Exit	-2,048-100.0%	$0.00	-
Q4 2014Dec 31, 2014	JBL Jabil Inc.	Jabil Inc.	Sell	-2,221-18.3%	$217.00	9,944
Q4 2014Dec 31, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-4,000-47.6%	$250.00	4,400
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,832-0.2%	$160.50K	3,455,286
Q4 2014Dec 31, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-6,444-49.4%	$452.00	6,590
Q4 2014Dec 31, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-6,535-100.0%	$0.00	-

Page 47 of 55 • 1624 total trades

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