River Road Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-452,530	Closed	-$15.9M	–	167
2022 Q1	$15.9M	Sell	452,530 -128,032	-22%	-$4.29M	0.18%	109
2021 Q4	$20.8M	Sell	580,562 -54,941	-9%	-$2.06M	0.22%	104
2021 Q3	$21.9M	Sell	635,503 -47,637	-7%	-$1.8M	0.24%	104
2021 Q2	$25.4M	Sell	683,140 -92,910	-12%	-$3.45M	0.27%	95
2021 Q1	$28.4M	Sell	776,050 -172,306	-18%	-$6.78M	0.34%	76
2020 Q4	$36M	Sell	948,356 -160,185	-14%	-$5.3M	0.51%	58
2020 Q3	$31.7M	Sell	1,108,541 -71,765	-6%	-$2.1M	0.52%	59
2020 Q2	$34.3M	Buy	1,180,306 +56,828	+5%	+$1.43M	0.59%	59
2020 Q1	$25.1M	Sell	1,123,478 -61,379	-5%	-$1.66M	0.56%	67
2019 Q4	$31.3M	Buy	+1,184,857	New	+$29.6M	0.49%	79