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BEACH INVESTMENT COUNSEL INC
> BAESY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAE SYSTEMS PLC | BAESY | 208,260 | -76,858 | 9,988,000 | -2,028,000 | $47.96 |
| 12/31/2022 | BAE SYSTEMS PLC | BAESY | 285,118 | 25,276 | 12,016,000 | 1,466,000 | $42.14 |
| 06/30/2022 | BAE SYSTEMS PLC | BAESY | 259,842 | 90,355 | 10,550,000 | 4,165,000 | $40.60 |
| 03/31/2022 | BAE SYSTEMS PLC | BAESY | 169,487 | -44,906 | 6,385,000 | -1,000 | $37.67 |
| 12/31/2021 | BAE SYSTEMS PLC | BAESY | 214,393 | 214,393 | 6,386,000 | 6,386,000 | $29.79 |
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