HARTFORD SCHRODERS EMERGING MARKETS EQUITY

Ticker: HHHFX CUSIP: 41665X859 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2023
Shares 787 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 786 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 3,966 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 3,966 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 3,966 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 3,966 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 3,966 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 3,966 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 523 Value ($000) $7 Avg Close — Range —