State of Wisconsin Investment Board’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-117,527	Closed	-$612K	–	2775
2022 Q2	$612K	Buy	117,527 +73,117	+165%	+$381K	﹤0.01%	1968
2022 Q1	$562K	Buy	+44,410	New	+$562K	﹤0.01%	1768
2020 Q2	–	Sell	-10,200	Closed	-$93K	–	1778
2020 Q1	$93K	Buy	+10,200	New	+$93K	﹤0.01%	1633