DOHRMANN GEOFFREY

• 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
2023-12-13	2023-12-11	Accordant ODCE Index Fund (NONE)	B Purchase	14,364 +38.0% 164.32 US$968,459	14,364 +38.0%	164.32	US$968,459
2023-11-16	2023-11-10	Accordant ODCE Index Fund (NONE)	B Purchase	94,376 -26.7% 125.38 US$3,789,328	94,376 -26.7%	125.38	US$3,789,328