ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022
Shares 431,628 Value ($000) $4,295 Avg Close — Range —
Q1 2022
Shares 431,628 Value ($000) $4,282 Avg Close — Range —
Q4 2021
Shares 782,584 Value ($000) $7,811 Avg Close — Range —
Q3 2021
Shares 913,550 Value ($000) $8,916 Avg Close — Range —