LISTED FD TR

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2023
Shares 4,316 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 5,239 Value ($000) $145 Avg Close — Range —