ClearBridge Investments’s Solo Brands, Inc. SBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,015,585	Closed	-$4.12M	–	778
2022 Q2	$4.12M	Buy	1,015,585 +70,308	+7%	+$285K	﹤0.01%	588
2022 Q1	$8.06M	Buy	945,277 +9,591	+1%	+$81.8K	0.01%	575
2021 Q4	$14.6M	Buy	+935,686	New	+$14.6M	0.01%	534