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Ticker: AIT CUSIP: 03820C105 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023

Shares 2,964 Value ($000) $512 Avg Close $159.18 Range $146.86 - $173.59

Q3 2023

Shares 1,792 Value ($000) $277 Avg Close $147.08 Range $135.54 - $159.70

Q2 2023

Shares 1,762 Value ($000) $255 Avg Close $130.49 Range $119.73 - $142.46

Q1 2023

Shares 1,700 Value ($000) $242 Avg Close $132.32 Range $113.95 - $145.60

Q4 2022

Shares 1,719 Value ($000) $0 Avg Close $119.37 Range $100.38 - $130.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,964	$512	$159.18	$146.86 - $173.59
Q3 2023	1,792	$277	$147.08	$135.54 - $159.70
Q2 2023	1,762	$255	$130.49	$119.73 - $142.46
Q1 2023	1,700	$242	$132.32	$113.95 - $145.60
Q4 2022	1,719	$0	$119.37	$100.38 - $130.32