| Sep 19, 2024 | $3.2B | 53 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Jul 3, 2024 | $3.2B | 53 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Jun 25, 2024 | $3.2B | 53 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| May 1, 2024 | $3.2B | 53 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Mar 29, 2024 | $3.2B | 53 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Jul 18, 2023 | $3.5B | 43 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| May 12, 2023 | $3.5B | 43 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Mar 31, 2023 | $3.5B | 43 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Jan 20, 2023 | $2.4B | 32 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Dec 8, 2022 | $2.4B | 32 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Sep 19, 2022 | $2.4B | 32 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Aug 1, 2022 | $2.4B | 32 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Apr 14, 2022 | $2.4B | 32 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Mar 31, 2022 | $2.4B | 32 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Feb 1, 2022 | $1.2B | 18 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Jan 10, 2022 | $1.2B | 18 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Jun 15, 2021 | $1.2B | 18 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Apr 30, 2021 | $1.2B | 18 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Apr 20, 2021 | $1.2B | 18 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Apr 19, 2021 | $1.2B | 18 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Mar 25, 2021 | $1.2B | 18 | $1.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Aug 19, 2020 | $401M | 9 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Jun 22, 2020 | $401M | 9 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| May 8, 2020 | $401M | 9 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Apr 6, 2020 | $401M | 9 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Mar 20, 2020 | $401M | 9 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Jan 7, 2020 | $114M | 5 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Jan 7, 2020 | $114M | 5 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Dec 16, 2019 | $114M | 5 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Dec 5, 2019 | $114M | 5 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Nov 13, 2019 | $114M | 5 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Aug 28, 2019 | $114M | 5 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Jul 31, 2019 | $114M | 5 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| May 14, 2019 | $114M | 5 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| May 13, 2019 | $114M | 5 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Apr 4, 2019 | $164M | 5 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |
| Mar 28, 2019 | $164M | 5 | $25.0M | 0.0% | yes | WILLIS TOWERS WATSON GROUP TRUST - REAL ASSETS FUND |