MUTUAL SER FD INC

Ticker: MDISX CUSIP: 628380404 Class: NTF EQUITY FUNDS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2019
Shares 20,680 Value ($000) $644 Avg Close — Range —
Q3 2016
Shares 439 Value ($000) $13 Avg Close — Range —