Corebridge Financial’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,825	Closed	-$213K	–	735
2025 Q1	$213K	Buy	26,825 +1,020	+4%	+$8.09K	﹤0.01%	2042
2024 Q4	$327K	Sell	25,805 -1,948	-7%	-$24.7K	﹤0.01%	1897
2024 Q3	$387K	Sell	27,753 -171	-0.6%	-$2.38K	﹤0.01%	1864
2024 Q2	$385K	Buy	+27,924	New	+$385K	﹤0.01%	1832