Sumitomo Mitsui Trust Group’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-451,006	Closed	-$4.45M	–	1226
2021 Q3	$4.45M	Buy	+451,006	New	+$4.45M	﹤0.01%	850