GATEWAY Y - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	259 K	$11 M	-$2.86 M	$42.12	2
2023 Q4	329 K	$13.3 M	-$324 K	$40.38	3
2023 Q3	337 K	$13 M	+$2.57 M	$38.68	3
2023 Q2	270 K	$10.6 M	-$32.6 K	$39.29	2
2023 Q1	271 K	$10.1 M	-$137 K	$36.96	2
2022 Q4	275 K	$9.77 M	+$472 K	$35.45	2
2022 Q3	262 K	$8.9 M	-$88.5 K	$33.72	2
2022 Q2	264 K	$9.37 M	-$441 K	$35.46	1
2022 Q1	275 K	$10.8 M	+$456 K	$39.30	2
2021 Q4	264 K	$10.7 M	-$616 K	$40.67	1
2021 Q3	279 K	$10.9 M	+$203 K	$39.03	2
2021 Q2	274 K	$10.8 M	-$170 K	$39.57	2
2021 Q1	279 K	$10.5 M	-$460 K	$37.98	2
2020 Q4	291 K	$10.7 M	-$437 K	$36.73	1
2020 Q3	303 K	$10.5 M	-$6.22 M	$34.58	1
2020 Q2	482 K	$16.2 M	-$133 K	$33.58	1
2020 Q1	486 K	$15.1 M	-$62.7 K	$31.09	1
2019 Q4	488 K	$16.9 M	+$761 K	$34.67	1
2019 Q3	466 K	$15.6 M	+$410 K	$33.56	1
2019 Q2	454 K	$15.1 M	+$311 K	$33.38	2
2019 Q1	445 K	$14.7 M	+$535 K	$33.29	2
2018 Q4	429 K	$13.6 M	+$197 K	$31.63	1
2018 Q3	423 K	$14.5 M	+$230 K	$35.01	2
2018 Q2	416 K	$13.8 M	+$722 K	$33.19	1
2018 Q1	394 K	$12.8 M	+$359 K	$32.49	1
2017 Q4	383 K	$12.8 M	+$440 K	$33.46	1
2017 Q3	370 K	$12.2 M	+$307 K	$32.85	1
2017 Q2	361 K	$11.6 M	+$937 K	$31.16	2
2017 Q1	331 K	$10.5 M	+$925 K	$31.59	1
2016 Q4	302 K	$9.31 M	+$2.46 M	$30.83	1
2016 Q3	222 K	$6.75 M	+$6.35 M	$28.16	2
2016 Q2	13.2 K	$394 K	+$390 K	$29.79	2
2016 Q1	150	$4 K	$0	$26.67	2
2015 Q4	150	$4 K	-$46 K	$26.67	2
2015 Q3	1.73 K	$50 K	-$2.58 M	$27.03	3
2015 Q2	90.8 K	$2.63 M	-$1.04 M	$28.03	4
2015 Q1	136 K	$4.05 M	+$82.7 K	$28.38	4
2014 Q4	133 K	$3.94 M	-$87.1 K	$29.59	2
2014 Q3	136 K	$4.02 M	+$494 K	$29.51	4
2014 Q2	120 K	$3.52 M	+$529 K	$29.47	2
2014 Q1	102 K	$2.95 M	-$1.4 M	$29.02	2