| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,400 | -64.04 k | -0.01 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,400 | -64.04 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -10,299 | -500.33 k | -0.02 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -329,092 | -15.99 mm | -0.56 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -300 | -14.57 k | -0.00 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,265 | -56.58 k | -0.01 |
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