SHIKIAR ASSET MANAGEMENT INC

Holdings History for TELEPHONE & DATA SYSTEMS INC /DE/ - Depository Shares each representing a 1/1000th interest in a share of 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock, $.01 par value (TDSPRU)

Symbol: TDSPRU
Investment type: Equity / Depository Shares each representing a 1/1000th interest in a share of 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock, $.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.21%	$0	0	-40,685	-100%	$22.00	Q2 2023
31 Mar 2023	0.21%	-0.25%	$578,000	40,685	-50,075	-55%	$14.21	Q1 2023
30 Sep 2022	0.73%	+0.06%	$1,811,000	90,760	+7,810	+9.4%	$19.95	Q3 2022
30 Jun 2022	0.65%	-0.17%	$1,679,000	82,950	-21,400	-21%	$20.24	Q2 2022
31 Mar 2022	0.73%	-0.04%	$2,582,000	104,350	-6,300	-5.7%	$24.74	Q1 2022
31 Dec 2021	0.77%	-0%	$3,038,000	110,650	-450	-0.41%	$27.46	Q4 2021
30 Sep 2021	0.83%	+0.12%	$2,954,000	111,100	+15,750	+17%	$26.59	Q3 2021
30 Jun 2021	0.78%	+0.78%	$2,778,000	95,350	+95,350	NEW	$29.13	Q2 2021

* 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.