| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,180 | -125.49 k | -0.07 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -7,230 | -768.91 k | -0.09 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -22,950 | -2.44 mm | -0.08 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -1,870 | -213.68 k | -0.02 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -20,294 | -2.32 mm | -0.47 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -10,100 | -1.15 mm | -0.03 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -1,808 | -206.60 k | -0.09 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -3,970 | -453.65 k | -0.07 |
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