| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -69,987 | -2.84 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -18,617 | -756.27 k | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -85,623 | -3.48 mm | -0.29 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -14,560 | -544.90 k | -0.16 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -14,941 | -600.33 k | -0.32 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -127,286 | -5.11 mm | -0.21 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -8,205 | -329.68 k | -0.16 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -50,150 | -2.02 mm | -0.18 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -9,217 | -344.94 k | -0.10 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -33,401 | -1.25 mm | -0.46 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -14,560 | -544.90 k | -0.16 |
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