State Street’s Vine Energy Inc. VEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-355,018	Closed	-$5.85M	–	4863
2021 Q3	$5.85M	Buy	355,018 +76,704	+28%	+$1.26M	﹤0.01%	3148
2021 Q2	$4.34M	Buy	+278,314	New	+$4.34M	﹤0.01%	3317