Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Retail Opportunity Investments Corp (ROIC)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Retail Opportunity Investments Corp over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	146,301	0.11%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	146,301	0.11%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	150,395	0.12%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	150,395	0.12%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	154,036	0.12%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	154,036	0.12%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	154,036	0.12%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	137,498	0.11%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	137,498	0.11%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	137,498	0.11%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	141,723	0.11%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	141,723	0.11%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	141,723	0.11%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	141,723	0.11%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	141,723	0.11%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	141,723	0.11%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	144,689	0.11%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	155,797	0.12%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	160,747	0.13%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	148,740	0.12%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	148,740	0.12%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	148,740	0.12%