Bramshill Investments’s Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock DUK.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,040,532	Closed	-$28.8M	–	136
2021 Q1	$28.8M	Buy	1,040,532 +56,944	+6%	+$1.57M	1.82%	20
2020 Q4	$28M	Buy	+983,588	New	+$28M	1.94%	23