ClearBridge Investments’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-256,644	Closed	-$1.54M	–	824
2021 Q3	$1.54M	Buy	256,644 +46,660	+22%	+$279K	﹤0.01%	685
2021 Q2	$1.87M	Buy	209,984 +50,347	+32%	+$448K	﹤0.01%	664
2021 Q1	$1.44M	Buy	+159,637	New	+$1.44M	﹤0.01%	654