ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2022
Shares 452,530 Value ($000) $15,870 Avg Close — Range —
Q4 2021
Shares 580,562 Value ($000) $20,761 Avg Close — Range —
Q3 2021
Shares 635,503 Value ($000) $21,931 Avg Close — Range —
Q2 2021
Shares 683,140 Value ($000) $25,426 Avg Close — Range —
Q1 2021
Shares 776,050 Value ($000) $28,427 Avg Close — Range —
Q4 2020
Shares 948,356 Value ($000) $36,019 Avg Close — Range —
Q3 2020
Shares 1,108,541 Value ($000) $31,715 Avg Close — Range —
Q2 2020
Shares 1,180,306 Value ($000) $34,347 Avg Close — Range —
Q1 2020
Shares 1,123,478 Value ($000) $25,054 Avg Close — Range —
Q4 2019
Shares 1,184,857 Value ($000) $31,268 Avg Close — Range —