| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,933 | -190.92 k | -0.10 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -4,668 | -461.06 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -2,490 | -245.94 k | -0.01 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -300 | -28.79 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -1,181 | -113.32 k | -0.05 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -2,790 | -267.70 k | -0.04 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -123,545 | -10.60 mm | -0.87 |
| 27 Sep 24 | Jul 2024 | Otter Creek Long/Short Opportunity Fund | -19,000 | -1.63 mm | -1.07 |
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