Wolf Lawrence

• 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
2022-07-29	2022-05-16	Accordant ODCE Index Fund (NONE)	B Purchase	36,216 -18.7% 25.54 US$3,218,746	36,216 -18.7%	25.54	US$3,218,746
2022-03-08	2022-01-03	Accordant ODCE Index Fund (NONE)	B Purchase	48,858 -48.0% 74.06 US$4,524,461	48,858 -48.0%	74.06	US$4,524,461