Allianceber Global Thematic Grth CL A

Ticker: ALTFX CUSIP: 018780106 Class: NTF EQUITY FUNDS

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q1 2022
Shares 1,537 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 1,537 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 1,537 Value ($000) $275 Avg Close — Range —