Fagerheim, Brandon

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity 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
2023-05-12	2023-05-11	Alaris Equity Partners Income Trust (AD.UN)	B Purchase	76,941 -17.2% 492.35 CA$4,202,737	76,941 -17.2%	492.35	CA$4,202,737
2023-05-12	2023-05-11	Alaris Equity Partners Income Trust (AD.UN)	B Purchase	41,306 -10.9% 166.34 CA$360,377	41,306 -10.9%	166.34	CA$360,377
2023-03-24	2023-03-24	Alaris Equity Partners Income Trust (AD.UN)	B Purchase	22,466 +37.4% 17.11 CA$1,005,348	22,466 +37.4%	17.11	CA$1,005,348
2023-03-24	2023-03-24	Alaris Equity Partners Income Trust (AD.UN)	S Sale	1,130 -31.1% 16.76 CA$18,939	1,130 -31.1%	16.76	CA$18,939
2022-09-07	2022-09-06	Alaris Equity Partners Income Trust (AD.UN)	B Purchase	180 +7.7% 16.79 CA$3,022	180 +7.7%	16.79	CA$3,022