Jennison Associates’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,142	Closed	-$1.64M	–	673
2021 Q2	$1.64M	Sell	10,142 -300	-3%	-$48.5K	﹤0.01%	569
2021 Q1	$1.6M	Buy	+10,442	New	+$1.6M	﹤0.01%	558