O'Neil Brian Stephen

• 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 10 Sep 2024

Purchase

Price

173.06

Quantity 37,035 -47.8%

Value US$2,619,139

Institutional Investment Strategy Fund (XIVYX)

Transaction date 8 May 2024

Purchase

Price

409.40

Quantity 8,980 +27.0%

Value US$4,748,496

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-09-11	2024-09-10	Institutional Investment Strategy Fund (XIVYX)	B Purchase	37,035 -47.8% 173.06 US$2,619,139	37,035 -47.8%	173.06	US$2,619,139
2024-05-09	2024-05-08	Institutional Investment Strategy Fund (XIVYX)	B Purchase	8,980 +27.0% 409.40 US$4,748,496	8,980 +27.0%	409.40	US$4,748,496