| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -4,943 | -95.20 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -1,469 | -28.29 k | -0.00 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -126,247 | -2.43 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,160 | -21.65 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -51,662 | -964.01 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -10,299 | -192.18 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -88,173 | -1.65 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -78,984 | -1.47 mm | -0.07 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -12,900 | -240.71 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -1,973 | -36.82 k | -0.02 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -28,892 | -539.12 k | -0.09 |
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