KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2021
Shares 6,459 Value ($000) $1,748 Avg Close — Range —
Q2 2021
Shares 6,415 Value ($000) $1,818 Avg Close — Range —
Q1 2021
Shares 13,049 Value ($000) $3,444 Avg Close — Range —
Q4 2020
Shares 12,539 Value ($000) $2,560 Avg Close — Range —
Q3 2020
Shares 12,221 Value ($000) $2,210 Avg Close — Range —
Q2 2020
Shares 12,411 Value ($000) $1,853 Avg Close — Range —
Q1 2020
Shares 11,784 Value ($000) $1,499 Avg Close — Range —
Q4 2019
Shares 11,682 Value ($000) $1,789 Avg Close — Range —