LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q3 2023
Shares 35,012 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 38,399 Value ($000) $1,072 Avg Close — Range —
Q1 2023
Shares 41,436 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 52,718 Value ($000) $1,665 Avg Close — Range —
Q3 2022
Shares 18,434 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 11,284 Value ($000) $346 Avg Close — Range —