ClearBridge Investments
DNA.WS

ClearBridge Investments’s Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share DNA.WS Stock Holding History

ClearBridge Investments’s Portfolio DNA.WS Stock Details DNA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-486,912
Closed -$351K – 755
2022
Q3 		$351K Hold
486,912
– – ﹤0.01% 710
2022
Q2 		$258K Hold
486,912
– – ﹤0.01% 742
2022
Q1 		$429K Hold
486,912
– – ﹤0.01% 740
2021
Q4 		$1.09M Buy
486,912
+2,912
+0.6% +$6.53K ﹤0.01% 712
2021
Q3 		$1.64M Buy
+484,000
New +$1.64M ﹤0.01% 679