FMAEN1

Fund Management at Engine No 1’s Targa Resources TRGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,199	Closed	-$274K	–	375
2023 Q3	$274K	Buy	3,199 +258	+9%	+$22.1K	0.04%	353
2023 Q2	$224K	Buy	2,941 +198	+7%	+$15.1K	0.04%	392
2023 Q1	$200K	Buy	+2,743	New	+$200K	0.04%	397