SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 158 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 66 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 22 Value ($000) $0 Avg Close — Range —

Q1 2021

Shares 366 Value ($000) $4 Avg Close — Range —

Q4 2020

Shares 251 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	158	$0	—	—
Q3 2023	66	$0	—	—
Q2 2023	22	$0	—	—
Q1 2021	366	$4	—	—
Q4 2020	251	$3	—	—