| Mar 31, 2022 | $167M | 8 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Mar 31, 2022 | $167M | 8 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jan 10, 2022 | $147M | 9 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Nov 17, 2021 | $147M | 9 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Nov 3, 2021 | $147M | 9 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jul 1, 2021 | $147M | 9 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jul 1, 2021 | $147M | 9 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Mar 31, 2021 | $147M | 9 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jan 7, 2021 | $122M | 10 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Mar 31, 2020 | $122M | 10 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Mar 30, 2020 | $122M | 10 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jan 8, 2020 | $112M | 12 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Dec 10, 2019 | $112M | 12 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Dec 9, 2019 | $112M | 12 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Aug 1, 2019 | $109M | 12 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Mar 29, 2019 | $109M | 12 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Feb 28, 2019 | $115M | 13 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jan 4, 2019 | $115M | 13 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Oct 25, 2018 | $115M | 13 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| May 15, 2018 | $115M | 13 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Apr 13, 2018 | $115M | 13 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Mar 29, 2018 | $115M | 13 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jan 3, 2018 | $94.7M | 11 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jul 6, 2017 | $94.7M | 11 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Mar 30, 2017 | $94.7M | 11 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Mar 8, 2017 | $116M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jan 3, 2017 | $116M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jul 20, 2016 | $116M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| May 2, 2016 | $116M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Mar 29, 2016 | $116M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jan 29, 2016 | $84.7M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jan 25, 2016 | $84.7M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jan 4, 2016 | $84.7M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Nov 13, 2015 | $84.7M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Aug 7, 2015 | $84.7M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jul 21, 2015 | $84.7M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Mar 27, 2015 | $84.7M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Feb 20, 2015 | $77.3M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Feb 6, 2015 | $77.3M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jan 2, 2015 | $77.3M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Aug 5, 2014 | $77.3M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jul 31, 2014 | $77.3M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jul 2, 2014 | $77.3M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| May 13, 2014 | $77.3M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Mar 28, 2014 | $77.3M | 8 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jan 2, 2014 | $22.6M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Sep 27, 2013 | $22.6M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Aug 23, 2013 | $22.6M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Aug 9, 2013 | $22.6M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jun 28, 2013 | $22.6M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| May 1, 2013 | $22.6M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Apr 2, 2013 | $22.6M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Mar 28, 2013 | $22.6M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO |
| Jan 2, 2013 | $4.7M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, STRATEGIC VALUE PORTFOLIO |
| Nov 27, 2012 | $4.7M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, STRATEGIC VALUE PORTFOLIO |
| Oct 25, 2012 | $4.7M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, STRATEGIC VALUE PORTFOLIO |
| Jul 12, 2012 | $4.7M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, STRATEGIC VALUE PORTFOLIO |
| May 16, 2012 | $4.7M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, STRATEGIC VALUE PORTFOLIO |
| Apr 12, 2012 | $4.7M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, STRATEGIC VALUE PORTFOLIO |
| Mar 16, 2012 | $4.7M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, STRATEGIC VALUE PORTFOLIO |