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CUSIP: 90184laf9 Class: NOTE 0.250% 6/1

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

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

Q3 2022
Shares 1,278 Value ($000) $1,304,007 Avg Close — Range —
Q2 2022
Shares 1,325 Value ($000) $1,304,129 Avg Close — Range —
Q1 2022
Shares 1,260 Value ($000) $1,289,058 Avg Close — Range —
Q4 2021
Shares 1,253 Value ($000) $1,367,940 Avg Close — Range —
Q3 2021
Shares 1,333 Value ($000) $1,680,404 Avg Close — Range —
Q2 2021
Shares 1,358 Value ($000) $1,868,768 Avg Close — Range —