GREYSTONE HOUSING IMPACT INV

Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2023
Shares 17,284 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 21,199 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 20,979 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 20,763 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 20,763 Value ($000) $380 Avg Close — Range —