CLARION QOZ PARTNERS SERIES D, LP

CUSIP: 18052A908 Class: COM

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

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

Q4 2025
Shares 477,037 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 477,037 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 472,349 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 477,088 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 478,671 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 478,671 Value ($000) $479 Avg Close — Range —