ClearBridge Investments’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-550	Closed	-$32K	–	959
2020 Q2	$32K	Hold	550	–	–	﹤0.01%	811
2020 Q1	$27K	Hold	550	–	–	﹤0.01%	832
2019 Q4	$39K	Hold	550	–	–	﹤0.01%	862
2019 Q3	$34K	Hold	550	–	–	﹤0.01%	872
2019 Q2	$31K	Hold	550	–	–	﹤0.01%	889
2019 Q1	$31K	Hold	550	–	–	﹤0.01%	895
2018 Q4	$31K	Hold	550	–	–	﹤0.01%	914
2018 Q3	$35K	Hold	550	–	–	﹤0.01%	946
2018 Q2	$37K	Hold	550	–	–	﹤0.01%	897
2018 Q1	$34K	Hold	550	–	–	﹤0.01%	896
2017 Q4	$29K	Hold	550	–	–	﹤0.01%	955
2017 Q3	$30K	Hold	550	–	–	﹤0.01%	977
2017 Q2	$30K	Buy	550 +150	+38%	+$8.18K	﹤0.01%	973
2017 Q1	$21K	Hold	400	–	–	﹤0.01%	1001
2016 Q4	$18K	Hold	400	–	–	﹤0.01%	993
2016 Q3	$17K	Hold	400	–	–	﹤0.01%	950
2016 Q2	$16K	Buy	400 +200	+100%	+$8K	﹤0.01%	957
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	996
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	1043
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	1102
2015 Q2	$7K	Sell	200 -200	-50%	-$7K	﹤0.01%	1109
2015 Q1	$15K	Hold	400	–	–	﹤0.01%	1083
2014 Q4	$14K	Hold	400	–	–	﹤0.01%	1093
2014 Q3	$14K	Hold	400	–	–	﹤0.01%	1082
2014 Q2	$14K	Hold	400	–	–	﹤0.01%	1097
2014 Q1	$13K	Hold	400	–	–	﹤0.01%	1057
2013 Q4	$14K	Buy	400 +100	+33%	+$3.5K	﹤0.01%	1030
2013 Q3	$12K	Hold	300	–	–	﹤0.01%	1016
2013 Q2	$11K	Buy	+300	New	+$11K	﹤0.01%	1012