CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q2 2022
Shares 125,013 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 125,013 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 75,013 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 75,013 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 38,485 Value ($000) $376 Avg Close — Range —