PRIVATE DIVERSIFIERS II PENDING

CUSIP: CF1050669 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2023
Shares 1,250,000 Value ($000) $1,250 Avg Close — Range —
Q4 2022
Shares 32,100,000 Value ($000) $32 Avg Close — Range —