Natixis Investment Managers International’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-139,100	Closed	-$19.9M	–	475
2021 Q4	$19.9M	Sell	139,100 -31,345	-18%	-$4.48M	1.1%	27
2021 Q3	$21.5M	Buy	+170,445	New	+$21.5M	1.25%	26