CALVERT GLOBAL WATER I

Ticker: CFWIX CUSIP: 13161P698 Class: EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 7,853 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 7,846 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 7,840 Value ($000) $198 Avg Close — Range —