DOMINI IMPACT INTERNATIONAL EQUITY FUND

Ticker: DOMOX CUSIP: 257132811 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 801,251 Value ($000) $6,417 Avg Close — Range —
Q4 2019
Shares 801,251 Value ($000) $6,417 Avg Close — Range —
Q3 2019
Shares 564,119 Value ($000) $4,332 Avg Close — Range —
Q2 2019
Shares 449,209 Value ($000) $3,570 Avg Close — Range —
Q1 2019
Shares 335,683 Value ($000) $2,614 Avg Close — Range —
Q4 2018
Shares 242,239 Value ($000) $1,712 Avg Close — Range —
Q3 2018
Shares 306,568 Value ($000) $2,620 Avg Close — Range —
Q2 2018
Shares 133,214 Value ($000) $1,131 Avg Close — Range —