CAPITAL ON

CUSIP: 14040H782 Class: PREFERRED STOCK

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q3 2022
Shares 14,550 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 14,550 Value ($000) $282 Avg Close — Range —