LOOMIS GLB EQ INCM Y

Ticker: LSWWX CUSIP: 543487870 Class: EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024

Shares 3,228 Value ($000) $81 Avg Close — Range —

Q4 2023

Shares 3,228 Value ($000) $76 Avg Close — Range —

Q3 2023

Shares 3,228 Value ($000) $70 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,228	$81	—	—
Q4 2023	3,228	$76	—	—
Q3 2023	3,228	$70	—	—