B. Metzler seel. Sohn & Co’s DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock DBRG.PRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-98,374	Closed	-$2.36M	–	768
2024 Q2	$2.36M	Buy	+98,374	New	+$2.36M	0.02%	344