FMAEN1

Fund Management at Engine No 1’s Ferguson FERG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,993	Closed	-$986K	–	164
2023 Q3	$986K	Buy	5,993 +1,077	+22%	+$177K	0.15%	130
2023 Q2	$720K	Buy	4,916 +2,669	+119%	+$391K	0.13%	153
2023 Q1	$301K	Buy	+2,247	New	+$301K	0.06%	311