Jennison Associates’s Safehold SAFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,064	Closed	-$1.26M	–	683
2020 Q2	$1.26M	Buy	21,064 +12,476	+145%	+$748K	﹤0.01%	511
2020 Q1	$444K	Buy	+8,588	New	+$444K	﹤0.01%	585