| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -19,766 | -184.02 k | -0.10 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -25,617 | -238.49 k | -0.03 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -56,523 | -526.23 k | -0.02 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -173,052 | -1.81 mm | -0.44 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -16,000 | -167.36 k | -0.11 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -1,550 | -16.21 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -6,329 | -66.20 k | -0.01 |
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