2022

CUSIP: NM1090890 Class: COM

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

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

Q4 2022

Shares 300,000 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 300,000 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	300,000	$0	—	—
Q3 2022	300,000	$300	—	—