RhumbLine Advisers’s Apollo Asset Management, Inc. 6.375% Series A Preferred Stock AAM.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,275	Closed	-$249K	–	3051
2022 Q3	$249K	Hold	10,275	–	–	﹤0.01%	2815
2022 Q2	$247K	Buy	+10,275	New	+$247K	﹤0.01%	2846