INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 12,810 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 17,130 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 21,506 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 28,199 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 3,036 Value ($000) $18 Avg Close — Range —