Jane Street’s U.S. Equity Ex-Dividends Fund - Series 2027 XDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,265	Closed	-$420K	–	6257
2019 Q4	$420K	Sell	6,265 -3,689	-37%	-$235K	﹤0.01%	3896
2019 Q3	$612K	Buy	+9,954	New	+$605K	﹤0.01%	3281

Other funds holding XDIV