Canter David

• 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	Details
2024-01-11	2024-01-08	Accordant ODCE Index Fund (NONE)	B Purchase	18,730 -1.8% 15.14 US$1,014,880	18,730 -1.8%	15.14	US$1,014,880