LOOMIS SAYLES CREDIT DISLOCATION

CUSIP: 54340A913 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2021
Shares 310,283 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 6,133,203 Value ($000) $6,133 Avg Close — Range —
Q1 2021
Shares 6,038,854 Value ($000) $6,039 Avg Close — Range —
Q4 2020
Shares 5,842,883 Value ($000) $5,843 Avg Close — Range —
Q3 2020
Shares 5,612,500 Value ($000) $5,613 Avg Close — Range —