| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2024 | Hwb Alexandra Strategies Portfolio | 7,500 | 0.00% |
| Dec 31, 2023 | Hwb Alexandra Strategies Portfolio | 20,000 | 0.00% |
| Nov 30, 2023 | Hwb Alexandra Strategies Portfolio | 20,000 | 0.00% |
| Oct 31, 2023 | Hwb Alexandra Strategies Portfolio | 19,000 | 0.00% |
| Sep 30, 2023 | Hwb Alexandra Strategies Portfolio | 19,000 | 0.00% |
| Aug 31, 2023 | Hwb Alexandra Strategies Portfolio | 3,000 | 0.00% |
| Jul 31, 2023 | Hwb Alexandra Strategies Portfolio | 15,000 | 0.00% |