Jennison Associates’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,469	Closed	-$1.66M	–	698
2021 Q4	$1.66M	Buy	+25,469	New	+$1.66M	﹤0.01%	557
2020 Q3	–	Sell	-8,181	Closed	-$538K	–	686
2020 Q2	$538K	Buy	+8,181	New	+$538K	﹤0.01%	584