Inactive Instrument

Exemplar Growth and Income Fund Share Price

Equities

Duration

Period

Style

Exemplar Growth and Income Fund Announces Fourth Quarter Cash Distribution, Payable on November 15, 2023, December 15, 2023 and January 15, 2024	12/10/23	CI
Exemplar Growth and Income Fund Declares Distribution for the Second Quarter of 2021, Payable on July 15, 2021	08/04/21	CI
Exemplar Growth and Income Fund Declares Distribution for the First Quarter of 2021, Payable on April 15, 2021	14/01/21	CI
Exemplar Growth & Income Fund Announces Distribution for the Fourth Quarter of Fiscal 2020, payable on November 13, 2020, December 15, 2020 and January 15, 2021	14/10/20	CI
Exemplar Growth & Income Fund Announces Distributions for the Third Quarter of Fiscal 2020, Payable on October 15, 2020	08/07/20	CI
Exemplar Growth and Income Fund Announces Second Quarter Cash Distribution, Payable on July 15, 2020	17/04/20	CI
Exemplar Growth and Income Fund Announces First Quarter Cash Distribution, Payable on April 15, 2020	16/01/20	CI
Exemplar Growth and Income Fund Announces Fourth Quarter Cash Distribution, Payable on January 15, 2020	18/10/19	CI
Exemplar Growth & Income Fund Announces Distributions for the Third Quarter of Fiscal 2019, Payable on October 15, 2019	15/07/19	CI
Exemplar Growth & Income Fund Announces Distributions for the Second Quarter of Fiscal 2019, Payable on July 15, 2019	16/04/19	CI
Exemplar Growth and Income Fund Announces Distributions for the first Quarter of Fiscal 2019, Payable on April 15, 2019	18/01/19	CI

Sector