CHARTER HALL LONG WALE REIT

CUSIP: 00BDB46J2 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 67,869 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 60,375 Value ($000) $177 Avg Close — Range —