XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q1 2023
Shares 14 Value ($000) $1 Avg Close $100.91 Range $90.71 - $114.41
Q4 2021
Shares 18 Value ($000) $2 Avg Close $118.06 Range $107.29 - $127.63