AMG Capital 5.15%

CUSIP: 00170f209 Class: CVPFD

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 30,359 Value ($000) $1,516 Avg Close Range
Q4 2022
Shares 30,704 Value ($000) $1,571 Avg Close Range
Q3 2022
Shares 32,110 Value ($000) $1,551,490 Avg Close Range
Q2 2022
Shares 33,195 Value ($000) $1,644,115 Avg Close Range
Q1 2022
Shares 33,339 Value ($000) $1,796,972 Avg Close Range
Q4 2021
Shares 33,174 Value ($000) $1,926,148 Avg Close Range
Q3 2021
Shares 33,248 Value ($000) $1,917,877 Avg Close Range
Q2 2021
Shares 33,908 Value ($000) $1,990,026 Avg Close Range