GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q2 2022

Shares 77,961 Value ($000) $4,964 Avg Close $47.56 Range $37.81 - $57.35

Q1 2022

Shares 77,961 Value ($000) $7,133 Avg Close $58.52 Range $52.15 - $63.37

Q4 2021

Shares 79,461 Value ($000) $7,507 Avg Close $61.56 Range $53.87 - $70.91

Q3 2021

Shares 78,661 Value ($000) $8,104 Avg Close $62.95 Range $57.68 - $66.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	77,961	$4,964	$47.56	$37.81 - $57.35
Q1 2022	77,961	$7,133	$58.52	$52.15 - $63.37
Q4 2021	79,461	$7,507	$61.56	$53.87 - $70.91
Q3 2021	78,661	$8,104	$62.95	$57.68 - $66.51