PHILLIPS EDISON & CO INC

Ticker: PECO CUSIP: 71844V201 Class: COMMON STOCK

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 10,800 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 15,782 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 15,609 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 16,929 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 21,020 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 9,967 Value ($000) $343 Avg Close — Range —