Parametric Portfolio Associates’s C3.ai AI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.79M	Buy	211,208 +39,903	+23%	+$906K	﹤0.01%	1883
2021 Q4	$5.35M	Buy	171,305 +119,466	+230%	+$3.73M	﹤0.01%	1814
2021 Q3	$2.4M	Buy	51,839 +38,630	+292%	+$1.79M	﹤0.01%	2336
2021 Q2	$826K	Buy	+13,209	New	+$826K	﹤0.01%	2851