Core Alternative Capital’s Agilent Technologies A Stock Holding History

Core Alternative Capital’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7	Closed	-$898	–	214
2025 Q3	$898	Hold	7	–	–	﹤0.01%	297
2025 Q2	$826	Hold	7	–	–	﹤0.01%	300
2025 Q1	$819	Hold	7	–	–	﹤0.01%	299
2024 Q4	$940	Hold	7	–	–	﹤0.01%	316
2024 Q3	$1.04K	Hold	7	–	–	﹤0.01%	312
2024 Q2	$907	Hold	7	–	–	﹤0.01%	315
2024 Q1	$1.02K	Sell	7 -87	-93%	-$11.9K	﹤0.01%	305
2023 Q4	$13.1K	Sell	94 -6	-6%	-$714	﹤0.01%	275
2023 Q3	$11.2K	Hold	100	–	–	﹤0.01%	311
2023 Q2	$12K	Buy	100 +10	+11%	+$1.27K	﹤0.01%	293
2023 Q1	$12.5K	Buy	90 +10	+13%	+$1.46K	﹤0.01%	280
2022 Q4	$12K	Hold	80	–	–	﹤0.01%	261
2022 Q3	$10K	Hold	80	–	–	﹤0.01%	279
2022 Q2	$10K	Buy	80 +18	+29%	+$2.21K	﹤0.01%	279
2022 Q1	$8K	Buy	62 +44	+244%	+$6.05K	﹤0.01%	284
2021 Q4	$3K	Buy	+18	New	+$2.8K	﹤0.01%	227

Other funds holding A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return