ClearBridge Investments’s Americas Gold and Silver USAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-99,792	Closed	-$561K	–	851
2021 Q1	$561K	Sell	99,792 -2,540	-2%	-$14.3K	﹤0.01%	741
2020 Q4	$826K	Buy	+102,332	New	+$826K	﹤0.01%	679