Historical shareholding details of Strategic Advisers U.S. Total Stock holdings in Retail Opportunity Investments Corp (ROIC)

Monthly changes of Strategic Advisers U.S. Total Stock 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	Strategic Advisers U.S. Total Stock	1,400	0.00%

Nov 30, 2024	Strategic Advisers U.S. Total Stock	3,564	0.00%

Oct 31, 2024	Strategic Advisers U.S. Total Stock	8,900	0.01%

Sep 30, 2024	Strategic Advisers U.S. Total Stock	10,700	0.01%

Jul 31, 2024	Strategic Advisers U.S. Total Stock	100	0.00%

Jun 30, 2024	Strategic Advisers Large Cap	1,200	0.00%

May 31, 2024	Strategic Advisers Large Cap	1,600	0.00%

Apr 30, 2024	Strategic Advisers Large Cap	265	0.00%

Mar 31, 2024	Strategic Advisers Large Cap	265	0.00%

Feb 29, 2024	Strategic Advisers Large Cap	265	0.00%

Jan 31, 2024	Strategic Advisers Large Cap	765	0.00%

Dec 31, 2023	Strategic Advisers Large Cap	765	0.00%

Oct 31, 2023	Strategic Advisers® Large Cap	5,259	0.00%

Sep 30, 2023	Strategic Advisers® Large Cap	5,719	0.00%

Jul 31, 2023	Strategic Advisers® Large Cap	9,711	0.01%

Jun 30, 2023	Strategic Advisers® Large Cap	10,100	0.01%

Apr 30, 2023	Strategic Advisers® Large Cap	6,400	0.01%