ClearBridge Investments’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,028,485	Closed	-$70.7M	–	772
2022 Q2	$70.7M	Sell	8,028,485 -76,609	-0.9%	-$1.03M	0.07%	264
2022 Q1	$132M	Sell	8,105,094 -13,890	-0.2%	-$232K	0.1%	198
2021 Q4	$172M	Buy	8,118,984 +452,292	+6%	+$9.95M	0.12%	171
2021 Q3	$150M	Buy	7,666,692 +1,545,359	+25%	+$31.4M	0.11%	182
2021 Q2	$129M	Buy	6,121,333 +1,107,179	+22%	+$21.4M	0.09%	200
2021 Q1	$91.9M	Buy	5,014,154 +2,390,060	+91%	+$53.8M	0.07%	235
2020 Q4	$67M	Buy	2,624,094 +410,668	+19%	+$9.25M	0.05%	284
2020 Q3	$48.9M	Sell	2,213,426 -12,400	-0.6%	-$288K	0.04%	293
2020 Q2	$52.4M	Sell	2,225,826 -106,070	-5%	-$1.93M	0.05%	263
2020 Q1	$31.5M	Buy	2,331,896 +951,677	+69%	+$16.4M	0.03%	308
2019 Q4	$25.4M	Buy	1,380,219 +440,039	+47%	+$7.74M	0.02%	420
2019 Q3	$16.1M	Buy	+940,180	New	+$16.4M	0.01%	470