Rockefeller Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,313	Closed	-$411K	–	1609
2023 Q3	$411K	Sell	18,313 -2,216	-11%	-$57.2K	﹤0.01%	1348
2023 Q2	$552K	Sell	20,529 -115,584	-85%	-$3.12M	﹤0.01%	1303
2023 Q1	$4.72M	Buy	136,113 +110,556	+433%	+$3.53M	0.02%	578
2022 Q4	$755K	Sell	25,557 -636,987	-96%	-$19.5M	﹤0.01%	1111
2022 Q3	$20.5M	Sell	662,544 -4,651	-0.7%	-$153K	0.11%	211
2022 Q2	$18.6M	Buy	667,195 +1,908	+0.3%	+$77.3K	0.1%	215
2022 Q1	$29M	Buy	665,287 +413,038	+164%	+$19.5M	0.14%	161
2021 Q4	$17M	Buy	252,249 +55,351	+28%	+$6.69M	0.08%	249
2021 Q3	$29.7M	Buy	196,898 +15,895	+9%	+$2.35M	0.16%	153
2021 Q2	$24.6M	Sell	181,003 -1,672	-0.9%	-$209K	0.14%	169
2021 Q1	$22.1M	Buy	182,675 +2,280	+1%	+$321K	0.15%	160
2020 Q4	$26.9M	Buy	180,395 +8,996	+5%	+$1.15M	0.2%	121
2020 Q3	$21.5M	Sell	171,399 -5,418	-3%	-$735K	0.2%	122
2020 Q2	$24.5M	Buy	176,817 +909	+0.5%	+$118K	0.26%	88
2020 Q1	$18.7M	Buy	175,908 +2,788	+2%	+$274K	0.25%	90
2019 Q4	$13.5M	Buy	173,120 +1,492	+0.9%	+$115K	0.17%	127
2019 Q3	$10.6M	Buy	171,628 +28,983	+20%	+$2.46M	0.14%	135
2019 Q2	$12.8M	Sell	142,645 -3,344	-2%	-$264K	0.18%	103
2019 Q1	$11M	Sell	145,989 -1,130	-0.8%	-$73.8K	0.16%	111
2018 Q4	$8.35M	Sell	147,119 -2,083	-1%	-$108K	0.15%	114
2018 Q3	$8.6M	Buy	149,202 +509	+0.3%	+$27.5K	0.13%	111
2018 Q2	$7.05M	Buy	+148,693	New	+$6.33M	0.11%	117