| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -120 | -156.28 k | -0.44 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -380 | -494.87 k | -1.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -927 | -1.32 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -49 | -69.93 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -2,653 | -3.79 mm | -0.19 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -434 | -595.97 k | -0.32 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -3,672 | -5.04 mm | -0.21 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -248 | -340.56 k | -0.17 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -1,497 | -2.06 mm | -0.19 |
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