Potti Bharath

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

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Institutional Investment Strategy Fund (XIVYX)

Transaction date 2 Jun 2025

Purchase

Price

201.47

Quantity 67,206 +13.6%

Value US$631,745

Institutional Investment Strategy Fund (XIVYX)

Transaction date 2 Jun 2025

Purchase

Price

214.54

Quantity 3,561 +4.5%

Value US$2,805,520

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-07-15	2025-06-02	Institutional Investment Strategy Fund (XIVYX)	B Purchase	67,206 +13.6% 201.47 US$631,745	67,206 +13.6%	201.47	US$631,745
2025-07-15	2025-06-02	Institutional Investment Strategy Fund (XIVYX)	B Purchase	3,561 +4.5% 214.54 US$2,805,520	3,561 +4.5%	214.54	US$2,805,520