Engine No 1 LLC’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,537	Closed	-$302K	–	268
2021 Q4	$302K	Buy	1,537 +316	+26%	+$62.1K	0.06%	203
2021 Q3	$240K	Buy	+1,221	New	+$240K	0.06%	189