CAUSEWAY INTERNATIONAL VALUE FUND

Ticker: CIVVX CUSIP: 14949P109 Class: MUTUAL FUND

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

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

Q2 2024
Shares 11,700 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 11,700 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 10,304 Value ($000) $200 Avg Close — Range —