EVENTIDE GILEAD INSTITUTIONAL

Ticker: ETILX CUSIP: 62827L658 Class: EQUITY FUNDS

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q2 2022

Shares 310 Value ($000) $14,062 Avg Close — Range —

Q1 2022

Shares 310 Value ($000) $17,589 Avg Close — Range —

Q4 2021

Shares 310 Value ($000) $20,996 Avg Close — Range —

Q3 2021

Shares 310 Value ($000) $21,802 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	310	$14,062	—	—
Q1 2022	310	$17,589	—	—
Q4 2021	310	$20,996	—	—
Q3 2021	310	$21,802	—	—