DOMINI IMPACT EQUITY INVESTOR

Ticker: DSEFX CUSIP: 257132100 Class: NTF EQUITY FUNDS

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2020
Shares 7,743 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 7,685 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 5,015 Value ($000) $110,888 Avg Close — Range —
Q3 2018
Shares 5,015 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 5,015 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 2,509 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 2,509 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 2,509 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 2,509 Value ($000) $113 Avg Close — Range —