WILMINGTON FDS - LGCP STGY INSTL

Historical Portfolio Holders from Q3 2018 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	41.1 K	$1.24 M	-$280 K	$30.27	1
2023 Q4	50.3 K	$1.38 M	-$144 K	$27.51	1
2023 Q3	55.6 K	$1.45 M	-$16.9 K	$26.01	1
2023 Q2	56.2 K	$1.52 M	$0	$26.95	1
2023 Q1	56.2 K	$1.4 M	$0	$24.91	1
2022 Q4	56.2 K	$1.31 M	$0	$23.26	1
2022 Q3	56.2 K	$1.36 M	$0	$24.14	1
2022 Q2	56.2 K	$1.43 M	$0	$25.40	1
2022 Q1	56.2 K	$1.72 M	-$23.9 K	$30.57	1
2021 Q4	57 K	$1.84 M	-$21.2 K	$32.28	1
2021 Q3	57.7 K	$1.78 M	+$101 K	$30.87	1
2021 Q2	54.4 K	$1.68 M	-$405 K	$30.90	1
2021 Q1	67.5 K	$1.93 M	-$393 K	$28.54	1
2020 Q4	81.3 K	$2.2 M	+$19.3 K	$27.01	1
2020 Q3	80.6 K	$2.08 M	-$112 K	$25.77	1
2020 Q2	84.9 K	$2.01 M	-$3.26 K	$23.64	1
2020 Q1	85.1 K	$1.66 M	-$1.31 K	$19.52	1
2019 Q4	85.1 K	$2.09 M	+$16.2 K	$24.49	1
2019 Q3	84.5 K	$1.98 M	+$10.1 K	$23.47	1
2019 Q2	84 K	$1.96 M	-$8.57 K	$23.28	1
2019 Q1	84.4 K	$1.89 M	$0	$22.44	1
2018 Q4	84.4 K	$1.67 M	+$483 K	$19.77	1
2018 Q3	60 K	$1.45 M	+$1.45 M	$24.15	1