Advent Capital Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Advent Capital Management’s Portfolio WTRU Stock Details WTRU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$2.1M	Sell
2021 Q3	$2.02M	Buy
2021 Q2	$873K	Buy
2021 Q1	$823K	Buy
2020 Q4	$829K	Buy