SCE TR III - FXD/FLT RT PFD (SCEPRH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	71.9 K	$1.83 M	$0	$25.51	2
2023 Q4	71.9 K	$1.79 M	$0	$24.94	2
2023 Q3	71.9 K	$1.73 M	$0	$24.06	2
2023 Q2	71.9 K	$1.65 M	$0	$22.87	2
2023 Q1	71.9 K	$1.48 M	+$322 K	$20.66	2
2022 Q4	56.5 K	$1.05 M	-$268 K	$18.55	1
2022 Q3	69.5 K	$1.43 M	+$268 K	$20.59	2
2022 Q2	56.5 K	$1.21 M	$0	$21.35	1
2022 Q1	56.5 K	$1.35 M	$0	$23.83	1
2021 Q4	56.5 K	$1.44 M	$0	$25.47	1
2021 Q3	56.5 K	$1.45 M	$0	$25.74	1
2021 Q2	56.5 K	$1.43 M	$0	$25.35	1
2021 Q1	56.5 K	$1.44 M	$0	$25.49	1
2019 Q4	56.5 K	$1.38 M	$0	$24.39	1
2019 Q3	56.5 K	$1.39 M	$0	$24.68	1
2019 Q2	56.5 K	$1.38 M	-$2.26 M	$24.45	1
2019 Q1	147 K	$3.61 M	+$2.19 M	$24.01	4
2018 Q4	56.5 K	$1.31 M	-$2.01 M	$23.14	1
2018 Q3	136 K	$3.43 M	+$2.01 M	$25.16	2
2018 Q2	56.5 K	$1.52 M	$0	$26.94	1
2018 Q1	56.5 K	$1.5 M	+$1.5 M	$26.61	1
2016 Q3	500	$15 K	+$15 K	$30.00	1
2014 Q1	80 K	$2.05 M	+$2.05 M	$25.60	1