Premier Fund Managers Ltd

Holdings History for ALLIANT ENERGY CORP - COM (LNT)

Symbol: LNT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.08%	$0	0	-40,000	-100%	$68.01	Q3 2023
30 Jun 2023	0.08%	0%	$2,072,000	40,000	0		$51.80	Q2 2023
31 Mar 2023	0.08%	-0.01%	$2,117,000	40,000	-5,000	-11%	$52.92	Q1 2023
31 Dec 2022	0.1%	+0.1%	$2,521,000	45,000	+45,000	NEW	$56.02	Q4 2022
30 Sep 2022		-0.14%	$0	0	-55,000	-100%	$68.01	Q3 2022
30 Jun 2022	0.14%	0%	$3,188,000	55,000	0		$57.96	Q2 2022
31 Mar 2022	0.12%	+0.01%	$3,458,000	55,000	+5,500	+11%	$62.87	Q1 2022
31 Dec 2021	0.1%	0%	$3,042,000	49,500	0		$61.45	Q4 2021
30 Sep 2021	0.09%	-0.02%	$2,809,000	49,500	-9,300	-16%	$56.75	Q3 2021
30 Jun 2021	0.11%	0%	$3,277,000	58,800	0		$55.73	Q2 2021
31 Mar 2021	0.12%	+0.02%	$3,185,000	58,800	+11,200	+24%	$54.17	Q1 2021
31 Dec 2020	0.1%	0%	$2,416,000	47,600	0		$50.76	Q4 2020
30 Sep 2020	0.14%	+0%	$2,432,000	47,600	+800	+1.7%	$51.09	Q3 2020
30 Jun 2020	0.15%	+0.15%	$2,226,000	46,800	+46,800	NEW	$47.56	Q2 2020
30 Sep 2018		-0.53%	$0	0	-21,000	-100%	$68.01	Q3 2018
30 Jun 2018	0.53%	+0.53%	$889,000	21,000	+21,000	NEW	$42.33	Q2 2018
30 Sep 2017		-1.7%	$0	0	-42,500	-100%	$68.01	Q3 2017
30 Jun 2017	1.7%	0%	$1,712,000	42,500	0		$40.28	Q2 2017
31 Mar 2017	1.5%	+0.29%	$1,683,000	42,500	+8,500	+25%	$39.60	Q1 2017
31 Dec 2016	1.1%	0%	$1,293,000	34,000	0		$38.03	Q4 2016
30 Sep 2016	1.3%	+1.3%	$1,310,000	34,000	+34,000	NEW	$38.53	Q3 2016
30 Jun 2016		-1.2%	$0	0	-16,000	-100%	$68.01	Q2 2016
31 Mar 2016	1.2%	-0.22%	$1,186,000	16,000	-3,000	-16%	$74.12	Q1 2016
31 Dec 2015	1.1%	0%	$1,193,000	19,000	0		$62.79	Q4 2015

* 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.