CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2022
Shares 16,768 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 16,768 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 24,768 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 24,768 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 33,532 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 16,882 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 19,851 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 21,205 Value ($000) $209 Avg Close — Range —