ClearBridge Investments’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-120,000	Closed	-$10.9M	–	817
2021 Q4	$10.9M	Buy	+120,000	New	+$10.9M	0.01%	562