RhumbLine Advisers’s DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock DBRG.PRJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,300	Closed	-$211K	–	3008
2022 Q3	$211K	Hold	9,300	–	–	﹤0.01%	2876
2022 Q2	$200K	Buy	+9,300	New	+$200K	﹤0.01%	2926