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Adalta Capital Management LLC > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO27,26101,915,00018,000$70.25
03/31/2023SOUTHERN COSO27,2611111,897,000-42,000$69.59
12/31/2022SOUTHERN COSO27,1501,0251,939,000162,000$71.42
09/30/2022SOUTHERN COSO26,12501,777,000-86,000$68.02
06/30/2022SOUTHERN COSO26,12501,863,000-31,000$71.31
03/31/2022SOUTHERN COSO26,1256,1251,894,000522,000$72.50
12/31/2021SOUTHERN COSO20,00020,0001,372,0001,372,000$68.60
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