RhumbLine Advisers’s Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares AHL.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,700	Closed	-$264K	–	2999
2022 Q3	$264K	Hold	12,700	–	–	﹤0.01%	2785
2022 Q2	$282K	Buy	+12,700	New	+$282K	﹤0.01%	2789