| Nov 27, 2024 | $5.2B | 201 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Sep 4, 2024 | $5.2B | 201 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Aug 29, 2024 | $5.2B | 201 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jul 1, 2024 | $5.2B | 201 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Mar 28, 2024 | $5.2B | 201 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jan 29, 2024 | $5.3B | 213 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Dec 12, 2023 | $5.3B | 213 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Aug 21, 2023 | $5.3B | 213 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jun 14, 2023 | $5.3B | 213 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| May 31, 2023 | $5.3B | 213 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Mar 31, 2023 | $5.3B | 213 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jan 31, 2023 | $6.5B | 222 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jun 6, 2022 | $6.5B | 222 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Mar 31, 2022 | $6.5B | 222 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Sep 7, 2021 | $6.7B | 247 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jul 30, 2021 | $6.7B | 247 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jul 20, 2021 | $6.7B | 247 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jun 29, 2021 | $6.7B | 247 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Mar 30, 2021 | $6.7B | 247 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Mar 11, 2021 | $6.7B | 247 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jan 29, 2021 | $6.7B | 247 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jan 4, 2021 | $6.0B | 243 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Nov 4, 2020 | $6.0B | 243 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Sep 29, 2020 | $6.0B | 243 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jun 10, 2020 | $6.0B | 243 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| May 1, 2020 | $6.0B | 243 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Dec 9, 2019 | $6.0B | 243 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Nov 1, 2019 | $5.0B | 227 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Mar 25, 2019 | $5.0B | 227 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jan 29, 2019 | $5.0B | 227 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Aug 21, 2018 | $4.8B | 208 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Mar 20, 2018 | $4.8B | 208 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jan 26, 2018 | $4.8B | 208 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Dec 11, 2017 | $2.9B | 129 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jun 29, 2017 | $2.9B | 129 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Jan 26, 2017 | $2.9B | 129 | $3.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Apr 25, 2016 | $2.3B | 97 | $5.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Nov 30, 2015 | $1.8B | 96 | $5.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| May 4, 2015 | $1.4B | 76 | $5.0M | 0.0% | yes | PARAMETRIC DEFENSIVE EQUITY FUND LLC |
| Dec 1, 2014 | $1.2B | 65 | $5.0M | 0.0% | yes | CLIFTON DEFENSIVE EQUITY FUND LLC |
| Jan 28, 2014 | $492M | 35 | $5.0M | 0.0% | yes | CLIFTON DEFENSIVE EQUITY FUND LLC |
| Jul 3, 2013 | $311M | 15 | $5.0M | 0.0% | yes | CLIFTON DEFENSIVE EQUITY FUND LLC |
| Feb 4, 2013 | $192M | 15 | $5.0M | 0.0% | yes | CLIFTON DEFENSIVE EQUITY FUND LLC |
| Jan 18, 2013 | $39.5M | 4 | $5.0M | 0.0% | yes | CLIFTON DEFENSIVE EQUITY FUND LLC |
| Aug 23, 2012 | $39.5M | 4 | $5.0M | 0.0% | yes | CLIFTON DEFENSIVE EQUITY FUND LLC |
| Apr 13, 2012 | $39.5M | 4 | $5.0M | 0.0% | yes | CLIFTON DEFENSIVE EQUITY FUND LLC |