DOMINI IMPACT INTERNATIONAL EQUITY FUND

Ticker: DOMOX CUSIP: 257132811 Class: COMMON

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2022
Shares 53,052 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 53,052 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 53,052 Value ($000) $364 Avg Close — Range —