VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 100,000 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,012 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,042 Avg Close — Range —