BBH Intermediate Tax Exempt Bond Institutional

Ticker: BBIIX CUSIP: 05528C824 Class: Mutual Funds

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021

Shares 15,969 Value ($000) $175 Avg Close — Range —

Q2 2021

Shares 18,294 Value ($000) $202 Avg Close — Range —

Q1 2021

Shares 13,703 Value ($000) $150 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,969	$175	—	—
Q2 2021	18,294	$202	—	—
Q1 2021	13,703	$150	—	—