| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -10,522 | -98.59 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -32,606 | -305.52 k | -0.04 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -172,431 | -1.62 mm | -0.05 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -71,126 | -652.94 k | -0.13 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -34,306 | -314.93 k | -0.05 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -8,084 | -74.21 k | -0.03 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -31,874 | -292.60 k | -0.05 |
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