Engine No 1 LLC’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,201	Closed	-$302K	–	56
2021 Q4	$302K	Buy	5,201 +928	+22%	+$53.9K	0.06%	202
2021 Q3	$222K	Buy	+4,273	New	+$222K	0.06%	201