State of Alaska Department of Revenue’s McAfee Corp. Class A Common Stock MCFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,802	Closed	-$871K	–	1652
2021 Q4	$871K	Sell	33,802 -376,467	-92%	-$9.7M	0.01%	1167
2021 Q3	$9.07M	Buy	410,269 +319,635	+353%	+$7.07M	0.09%	256
2021 Q2	$2.54M	Buy	90,634 +17,977	+25%	+$504K	0.03%	591
2021 Q1	$1.65M	Buy	+72,657	New	+$1.65M	0.02%	772