SHIKIAR ASSET MANAGEMENT INC

Holdings History for GOLDMAN SACHS GROUP INC. PFD S - PFD (GSPRN)

Symbol: GSPRN
Investment type: Equity / PFD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.54%	$0	0	-63,210	-100%		Q2 2021
31 Mar 2021	0.54%	-0.03%	$1,606,000	63,210	-3,250	-4.9%	$25.41	Q1 2021
31 Dec 2020	0.63%	-0.01%	$1,763,000	66,460	-1,500	-2.2%	$26.53	Q4 2020
30 Sep 2020	0.68%	-0.01%	$1,763,000	67,960	-575	-0.84%	$25.94	Q3 2020
30 Jun 2020	0.81%	+0.02%	$1,778,000	68,535	+1,500	+2.2%	$25.94	Q2 2020
31 Mar 2020	1.1%	-0.18%	$1,704,000	67,035	-10,300	-13%	$25.42	Q1 2020
31 Dec 2019	0.68%	-0.02%	$2,063,000	77,335	-2,075	-2.6%	$26.68	Q4 2019
30 Sep 2019	0.83%	+0.01%	$2,108,000	79,410	+1,400	+1.8%	$26.55	Q3 2019
30 Jun 2019	0.81%	+0.02%	$2,067,000	78,010	+1,550	+2%	$26.50	Q2 2019
31 Mar 2019	0.83%	-0.01%	$1,993,000	76,460	-950	-1.2%	$26.07	Q1 2019
31 Dec 2018	1%	+0.01%	$1,963,000	77,410	+750	+0.98%	$25.36	Q4 2018
30 Sep 2018	0.78%	-0.01%	$1,998,000	76,660	-1,105	-1.4%	$26.06	Q3 2018
30 Jun 2018	0.87%	+0.02%	$2,072,000	77,765	+2,100	+2.8%	$26.64	Q2 2018
31 Mar 2018	0.92%	0%	$2,029,000	75,665	0		$26.82	Q1 2018
31 Dec 2017	0.99%	+0.1%	$2,107,000	75,665	+7,350	+11%	$27.85	Q4 2017
30 Sep 2017	0.82%	+0.07%	$1,879,000	68,315	+6,210	+10%	$27.50	Q3 2017
30 Jun 2017	0.73%	+0.01%	$1,704,000	62,105	+1,100	+1.8%	$27.44	Q2 2017
31 Mar 2017	0.73%	+0.04%	$1,622,000	61,005	+3,500	+6.1%	$26.59	Q1 2017
31 Dec 2016	0.66%	+0.01%	$1,500,000	57,505	+900	+1.6%	$26.08	Q4 2016
30 Sep 2016	0.68%	+0.11%	$1,534,000	56,605	+9,000	+19%	$27.10	Q3 2016
30 Jun 2016	0.57%	+0.22%	$1,284,000	47,605	+18,000	+61%	$26.97	Q2 2016
31 Mar 2016	0.36%	+0.36%	$775,000	29,605	+29,605	NEW	$26.18	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.