Hime James

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-02-20	2026-02-13	Accordant ODCE Index Fund (NONE)	B Purchase	79,857 -0.7% 452.11 US$2,327,905	79,857 -0.7%	452.11	US$2,327,905
2025-12-11	2025-08-04	Accordant ODCE Index Fund (NONE)	B Purchase	26,648 +6.0% 362.05 US$3,134,600	26,648 +6.0%	362.05	US$3,134,600
2025-05-27	2025-05-20	Accordant ODCE Index Fund (NONE)	B Purchase	25,759 -15.3% 135.24 US$111,330	25,759 -15.3%	135.24	US$111,330