O'Neil Brian Stephen

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	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	4,748 +96.6% 10.53 USD 50,001	4,748 +96.6%	10.53	USD 50,001
2024-05-09	2024-05-08	Institutional Investment Strategy Fund (XIVYX)	B Purchase	4,916 +inf% 10.17 USD 50,000	4,916 +inf%	10.17	USD 50,000