RELATIVE VALUE PARTNERS

CUSIP: LLCREVAL9 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q3 2024
Shares 1 Value ($000) $1,342 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $1,277 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $1,232 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $1,125 Avg Close — Range —