Historical shareholding details of Strategic Advisers U.S. Total Stock holdings in COPT Defense Properties (CDP)

Monthly changes of Strategic Advisers U.S. Total Stock shareholding in COPT Defense Properties over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Strategic Advisers U.S. Total Stock	462,625	0.41%

Dec 31, 2024	Strategic Advisers U.S. Total Stock	433,735	0.38%

Nov 30, 2024	Strategic Advisers U.S. Total Stock	310,104	0.28%

Oct 31, 2024	Strategic Advisers U.S. Total Stock	104,265	0.09%

Sep 30, 2024	Strategic Advisers U.S. Total Stock	71,265	0.06%

Jul 31, 2024	Strategic Advisers U.S. Total Stock	10,433	0.01%

Jun 30, 2024	Strategic Advisers Large Cap	11,681	0.01%

May 31, 2024	Strategic Advisers Large Cap	31,881	0.03%

Apr 30, 2024	Strategic Advisers Large Cap	31,881	0.03%

Mar 31, 2024	Strategic Advisers Large Cap	30,400	0.03%

Feb 29, 2024	Strategic Advisers Large Cap	44,600	0.04%

Jan 31, 2024	Strategic Advisers Large Cap	44,800	0.04%