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Hartford Schroders Private Opportunities Fund (XHFIX)

Transaction date 1 Apr 2024

Purchase

Price

173.88

Quantity 73,306 -41.8%

Value US$1,776,828

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-04-02	2024-04-01	Hartford Schroders Private Opportunities Fund (XHFIX)	B Purchase	73,306 -41.8% 173.88 US$1,776,828	73,306 -41.8%	173.88	US$1,776,828