Jennison Associates’s Simulations Plus SLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,226	Closed	-$963K	–	716
2021 Q1	$963K	Sell	15,226 -835	-5%	-$52.8K	﹤0.01%	624
2020 Q4	$1.16M	Sell	16,061 -170,221	-91%	-$12.2M	﹤0.01%	564
2020 Q3	$14M	Buy	+186,282	New	+$14M	0.01%	342