CLARION

CUSIP: 18099J714 Class: NON-LIQ FUNDS-A

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 570,951 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 562,446 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 560,653 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 567,199 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 567,199 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 549,775 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 552,204 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 545,638 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 545,638 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 547,450 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 543,626 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 551,000 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 551,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 551,000 Value ($000) $551 Avg Close — Range —