# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 CI Investments, Inc. 429,604 429,604 766,843.14 0.0018 0.0177 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Emerging Markets Equity Pool 429,604 429,604 766,843.14 0.179 0.0177 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 CI Investments, Inc. 429,604 429,604 766,843.14 0.0018 0.0177 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.