| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,297 | -117.37 k | -0.06 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -5,069 | -458.69 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -8,538 | -772.60 k | -0.02 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -2,280 | -206.32 k | -0.58 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -100 | -9.15 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -1,519 | -138.91 k | -0.06 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -1,690 | -154.55 k | -0.03 |
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