Parametric Portfolio Associates’s ACV Auctions ACVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.5M	Buy	101,071 +37,950	+60%	+$562K	﹤0.01%	2572
2021 Q4	$1.19M	Buy	63,121 +30,200	+92%	+$569K	﹤0.01%	2710
2021 Q3	$589K	Buy	32,921 +15,978	+94%	+$286K	﹤0.01%	3027
2021 Q2	$434K	Buy	+16,943	New	+$434K	﹤0.01%	3138