ClearBridge Investments’s CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one CCCS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-173,037	Closed	-$401K	–	825
2021 Q3	$401K	Buy	+173,037	New	+$401K	﹤0.01%	747