CONNING INC.

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Robert Pearce - Managing Director
Location
Hartford
Holdings as of
September 30, 2020
Value $
$2.84B
Num holdings
447
Date filed
10/21/2020, 05:03 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 7, 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Pearce Managing Director Hartford, Connecticut 10/19/2020