Schroder US Holdings Inc.

• 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
2025-08-01	2025-08-01	Hartford Schroders Private Opportunities Fund (XHFIX)	B Purchase	88,829 -45.9% 473.61 US$2,803,600	88,829 -45.9%	473.61	US$2,803,600
2024-09-03	2024-09-03	Hartford Schroders Private Opportunities Fund (XHFIX)	B Purchase	5,003 +37.6% 281.24 US$1,953,477	5,003 +37.6%	281.24	US$1,953,477
2024-06-03	2024-06-03	Hartford Schroders Private Opportunities Fund (XHFIX)	B Purchase	30,131 +24.8% 405.73 US$1,977,706	30,131 +24.8%	405.73	US$1,977,706
2023-12-01	2023-12-01	Hartford Schroders Private Opportunities Fund (XHFIX)	B Purchase	396,275 +66.0% 10.09 US$4,000,000	396,275 +66.0%	10.09	US$4,000,000