Engine No 1 LLC’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,585	Closed	-$280K	–	232
2021 Q4	$280K	Buy	2,585 +509	+25%	+$55.1K	0.06%	221
2021 Q3	$218K	Buy	+2,076	New	+$218K	0.06%	207