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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2022-01-13 13:10 Tx date 2022-01-10	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,705 +600 vol $11.18 each	938,200
Filed 2022-01-06 16:56 Tx date 2022-01-04	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,510 +300 vol $11.70 each	937,600
Filed 2021-12-10 18:58 Tx date 2021-12-09	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,660 +1,000 vol $11.66 each	937,300
Filed 2021-12-07 17:44 Tx date 2021-12-06	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,541 +2,900 vol $11.57 each	936,300
Filed 2021-12-07 17:43 Tx date 2021-12-03	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,540 +300 vol $11.80 each	933,400
Filed 2021-12-02 18:28 Tx date 2021-11-30	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,745 +1,500 vol $11.83 each	933,100
Filed 2021-11-29 18:09 Tx date 2021-11-25	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,186 +100 vol $11.86 each	931,600
Filed 2021-11-29 18:08 Tx date 2021-11-24	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,113 +600 vol $11.86 each	931,500
Filed 2021-11-24 18:03 Tx date 2021-11-23	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,755 +900 vol $11.95 each	930,900
Filed 2021-11-18 17:38 Tx date 2021-11-15	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,200 +600 vol $12.00 each	930,000
Filed 2021-11-18 17:37 Tx date 2021-11-12	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,600 +300 vol $12.00 each	929,400
Filed 2021-11-12 13:01 Tx date 2021-11-10	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,600 +300 vol $12.00 each	929,100
Filed 2021-11-12 13:01 Tx date 2021-11-09	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,802 +900 vol $12.00 each	928,800
Filed 2021-11-09 12:17 Tx date 2021-11-05	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,600 +300 vol $12.00 each	927,900
Filed 2021-11-09 12:16 Tx date 2021-11-04	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,378 +1,700 vol $11.99 each	927,600
Filed 2021-11-04 17:24 Tx date 2021-11-03	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,000 +1,000 vol $12.00 each	925,900
Filed 2021-11-04 17:24 Tx date 2021-11-02	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,773 +2,500 vol $11.91 each	924,900
Filed 2021-11-04 17:23 Tx date 2021-11-01	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,394 +2,900 vol $11.86 each	922,400
Filed 2021-11-04 17:22 Tx date 2021-10-29	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,711 +3,300 vol $11.73 each	919,500
Filed 2021-10-29 16:04 Tx date 2021-10-28	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,865 +500 vol $11.73 each	916,200
Filed 2021-10-29 16:03 Tx date 2021-10-27	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,501 +900 vol $11.67 each	915,700
Filed 2021-10-27 15:16 Tx date 2021-10-26	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$37,426 +3,200 vol $11.70 each	914,800
Filed 2021-10-25 16:05 Tx date 2021-10-22	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,961 +1,900 vol $11.56 each	911,600
Filed 2021-10-25 16:05 Tx date 2021-10-21	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,461 +300 vol $11.54 each	909,700
Filed 2021-10-25 16:04 Tx date 2021-10-20	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,540 +1,000 vol $11.54 each	909,400
Filed 2021-10-20 17:09 Tx date 2021-10-19	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,395 +900 vol $11.55 each	908,400
Filed 2021-10-20 17:08 Tx date 2021-10-15	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,750 +2,500 vol $11.50 each	907,500
Filed 2021-10-15 18:31 Tx date 2021-10-13	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,075 +800 vol $11.34 each	905,000
Filed 2021-10-12 16:51 Tx date 2021-10-08	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$57,089 +5,000 vol $11.42 each	904,200
Filed 2021-10-12 16:51 Tx date 2021-10-07	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,410 +300 vol $11.37 each	899,200
Filed 2021-10-12 16:50 Tx date 2021-10-06	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,375 +300 vol $11.25 each	898,900
Filed 2021-10-06 12:13 Tx date 2021-10-05	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,765 +600 vol $11.28 each	898,600
Filed 2021-10-06 12:12 Tx date 2021-10-04	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,495 +2,000 vol $11.25 each	898,000
Filed 2021-10-06 12:12 Tx date 2021-10-01	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$55,947 +4,900 vol $11.42 each	896,000
Filed 2021-10-01 13:04 Tx date 2021-09-30	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$51,712 +4,500 vol $11.49 each	891,100
Filed 2021-10-01 13:04 Tx date 2021-09-29	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$54,298 +4,700 vol $11.55 each	886,600
Filed 2021-10-01 13:03 Tx date 2021-09-28	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$36,221 +3,100 vol $11.68 each	881,900
Filed 2021-10-01 13:01 Tx date 2021-09-27	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,525 +300 vol $11.75 each	878,800
Filed 2021-09-24 18:43 Tx date 2021-09-23	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,360 +1,800 vol $11.87 each	878,500
Filed 2021-09-24 18:43 Tx date 2021-09-22	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$37,600 +3,200 vol $11.75 each	876,700
Filed 2021-09-24 18:42 Tx date 2021-09-21	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,580 +1,500 vol $11.72 each	873,500
Filed 2021-09-24 18:41 Tx date 2021-09-20	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,470 +2,000 vol $11.73 each	872,000
Filed 2021-09-20 15:44 Tx date 2021-09-17	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,198 +100 vol $11.98 each	870,000
Filed 2021-09-13 10:55 Tx date 2021-09-10	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,004 +1,000 vol $12.00 each	869,900
Filed 2021-09-13 10:54 Tx date 2021-09-09	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,615 +300 vol $12.05 each	868,900
Filed 2021-09-13 10:54 Tx date 2021-09-08	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$32,550 +2,700 vol $12.06 each	868,600
Filed 2021-09-08 14:54 Tx date 2021-09-07	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,508 +700 vol $12.15 each	865,900
Filed 2021-09-08 14:53 Tx date 2021-09-03	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,532 +1,200 vol $12.11 each	865,200
Filed 2021-09-02 18:20 Tx date 2021-08-31	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,806 +900 vol $12.01 each	864,000
Filed 2021-09-02 18:20 Tx date 2021-08-30	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,400 +1,200 vol $12.00 each	863,100
Filed 2021-08-25 10:55 Tx date 2021-08-23	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,181 +1,100 vol $11.98 each	861,900
Filed 2021-08-20 12:32 Tx date 2021-08-19	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,525 +300 vol $11.75 each	860,800
Filed 2021-08-20 12:32 Tx date 2021-08-17	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,700 +400 vol $11.75 each	860,500
Filed 2021-08-13 18:40 Tx date 2021-08-11	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,059 +600 vol $11.77 each	860,100
Filed 2021-08-13 18:40 Tx date 2021-08-10	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,705 +400 vol $11.76 each	859,500
Filed 2021-08-10 15:53 Tx date 2021-08-06	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,667 +1,000 vol $11.67 each	859,100
Filed 2021-08-06 15:21 Tx date 2021-08-04	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,577 +1,000 vol $11.58 each	858,100
Filed 2021-08-04 11:18 Tx date 2021-07-30	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$46,894 +4,100 vol $11.44 each	857,100
Filed 2021-08-04 11:17 Tx date 2021-07-29	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,089 +800 vol $11.36 each	853,000
Filed 2021-07-29 12:28 Tx date 2021-07-27	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,356 +1,700 vol $11.39 each	852,200
Filed 2021-07-29 12:28 Tx date 2021-07-26	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,829 +2,000 vol $11.41 each	850,500
Filed 2021-07-29 12:27 Tx date 2021-07-23	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,405 +300 vol $11.35 each	848,500
Filed 2021-07-23 14:03 Tx date 2021-07-22	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,976 +700 vol $11.40 each	848,200
Filed 2021-07-19 13:00 Tx date 2021-07-16	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,518 +400 vol $11.29 each	847,500
Filed 2021-07-19 13:00 Tx date 2021-07-15	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,467 +1,200 vol $11.22 each	847,100
Filed 2021-07-19 12:59 Tx date 2021-07-14	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,386 +300 vol $11.29 each	845,900
Filed 2021-07-14 13:52 Tx date 2021-07-12	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,396 +1,100 vol $11.27 each	845,600
Filed 2021-07-14 13:52 Tx date 2021-07-09	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,221 +1,000 vol $11.22 each	844,500
Filed 2021-07-09 13:00 Tx date 2021-07-08	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,697 +2,300 vol $11.17 each	843,500
Filed 2021-07-09 12:59 Tx date 2021-07-07	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,742 +1,400 vol $11.24 each	841,200
Filed 2021-07-07 12:07 Tx date 2021-07-06	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,888 +800 vol $11.11 each	839,800
Filed 2021-07-07 12:07 Tx date 2021-07-05	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,135 +1,000 vol $11.13 each	839,000
Filed 2021-07-02 11:42 Tx date 2021-06-30	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,506 +2,300 vol $11.09 each	838,000
Filed 2021-07-02 11:42 Tx date 2021-06-29	$INFUN Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,405 +3,500 vol $10.97 each	835,700
Filed 2021-06-29 12:20 Tx date 2021-06-25	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,345 +300 vol $11.15 each	832,200
Filed 2021-06-25 18:04 Tx date 2021-06-24	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,345 +300 vol $11.15 each	831,900
Filed 2021-06-25 18:03 Tx date 2021-06-23	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,881 +900 vol $10.98 each	831,600
Filed 2021-06-23 17:34 Tx date 2021-06-22	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,573 +600 vol $10.96 each	830,700
Filed 2021-06-23 17:34 Tx date 2021-06-21	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$85,008 +7,800 vol $10.90 each	830,100
Filed 2021-06-18 17:54 Tx date 2021-06-16	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,660 +2,000 vol $10.83 each	822,300
Filed 2021-06-16 13:23 Tx date 2021-06-15	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,704 +900 vol $10.78 each	820,300
Filed 2021-06-16 13:22 Tx date 2021-06-14	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,778 +1,100 vol $10.71 each	819,400
Filed 2021-06-16 13:22 Tx date 2021-06-11	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,381 +3,100 vol $10.77 each	818,300
Filed 2021-06-11 18:50 Tx date 2021-06-10	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,435 +600 vol $10.72 each	815,200
Filed 2021-06-11 18:50 Tx date 2021-06-09	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,464 +3,600 vol $10.68 each	814,600
Filed 2021-06-11 18:49 Tx date 2021-06-08	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,991 +1,900 vol $10.52 each	811,000
Filed 2021-06-08 12:20 Tx date 2021-06-07	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,650 +1,300 vol $10.50 each	809,100
Filed 2021-06-04 19:09 Tx date 2021-06-03	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,651 +1,300 vol $10.50 each	807,800
Filed 2021-06-04 19:03 Tx date 2021-06-02	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,621 +1,200 vol $10.52 each	806,500
Filed 2021-06-04 19:02 Tx date 2021-06-01	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,765 +1,300 vol $10.59 each	805,300
Filed 2021-06-01 17:39 Tx date 2021-05-31	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,548 +2,400 vol $10.65 each	804,000
Filed 2021-06-01 17:39 Tx date 2021-05-28	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,770 +1,400 vol $10.55 each	801,600
Filed 2021-05-28 12:21 Tx date 2021-05-27	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$58,723 +5,600 vol $10.49 each	800,200
Filed 2021-05-26 12:59 Tx date 2021-05-25	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,531 +2,800 vol $10.55 each	794,600
Filed 2021-05-21 16:04 Tx date 2021-05-19	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,405 +900 vol $10.45 each	791,800
Filed 2021-05-21 16:03 Tx date 2021-05-17	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,456 +1,000 vol $10.46 each	790,900
Filed 2021-05-17 12:45 Tx date 2021-05-12	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$41,846 +4,000 vol $10.46 each	789,900
Filed 2021-05-12 11:17 Tx date 2021-05-11	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,285 +400 vol $10.71 each	785,900
Filed 2021-05-12 11:16 Tx date 2021-05-10	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,560 +700 vol $10.80 each	785,500
Filed 2021-05-07 18:35 Tx date 2021-05-06	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,465 +600 vol $10.78 each	784,800
Filed 2021-05-07 18:34 Tx date 2021-05-05	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,348 +400 vol $10.87 each	784,200
Filed 2021-05-05 15:54 Tx date 2021-05-04	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,086 +2,200 vol $10.95 each	783,800
Filed 2021-05-05 15:53 Tx date 2021-04-30	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,110 +100 vol $11.10 each	781,600
Filed 2021-04-28 18:33 Tx date 2021-04-26	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,660 +600 vol $11.10 each	781,500
Filed 2021-04-23 15:58 Tx date 2021-04-20	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,493 +1,400 vol $11.07 each	780,900
Filed 2021-04-23 15:57 Tx date 2021-04-19	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,005 +900 vol $11.12 each	779,500
Filed 2021-04-19 11:20 Tx date 2021-04-16	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,535 +1,400 vol $11.10 each	778,600
Filed 2021-04-19 11:19 Tx date 2021-04-14	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,500 +1,500 vol $11.00 each	777,200
Filed 2021-04-14 16:34 Tx date 2021-04-13	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,979 +1,000 vol $10.98 each	775,700
Filed 2021-04-14 16:33 Tx date 2021-04-12	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,920 +2,000 vol $10.96 each	774,700
Filed 2021-04-14 16:33 Tx date 2021-04-09	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,684 +1,800 vol $10.94 each	772,700
Filed 2021-04-09 12:04 Tx date 2021-04-08	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,265 +2,500 vol $10.91 each	770,900
Filed 2021-04-09 12:03 Tx date 2021-04-07	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,955 +2,100 vol $10.93 each	768,400
Filed 2021-04-09 12:03 Tx date 2021-04-06	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,553 +1,800 vol $10.86 each	766,300
Filed 2021-04-09 12:02 Tx date 2021-04-05	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$26,927 +2,500 vol $10.77 each	764,500
Filed 2021-04-05 13:25 Tx date 2021-04-01	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,825 +1,400 vol $10.59 each	762,000
Filed 2021-04-05 13:25 Tx date 2021-03-31	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$46,057 +4,400 vol $10.47 each	760,600
Filed 2021-04-05 13:24 Tx date 2021-03-30	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$63,211 +6,100 vol $10.36 each	756,200
Filed 2021-04-05 13:24 Tx date 2021-03-29	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,639 +1,800 vol $10.36 each	750,100
Filed 2021-03-29 12:17 Tx date 2021-03-26	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$57,014 +5,500 vol $10.37 each	748,300
Filed 2021-03-29 12:16 Tx date 2021-03-25	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$30,102 +2,900 vol $10.38 each	742,800
Filed 2021-03-29 12:16 Tx date 2021-03-24	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,693 +1,500 vol $10.46 each	739,900
Filed 2021-03-24 16:10 Tx date 2021-03-23	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,989 +2,300 vol $10.43 each	738,400
Filed 2021-03-24 16:10 Tx date 2021-03-19	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,550 +1,400 vol $10.39 each	736,100
Filed 2021-03-19 16:26 Tx date 2021-03-18	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,790 +1,600 vol $10.49 each	734,700
Filed 2021-03-19 16:26 Tx date 2021-03-17	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,570 +1,000 vol $10.57 each	733,100
Filed 2021-03-17 12:43 Tx date 2021-03-16	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,859 +1,500 vol $10.57 each	732,100
Filed 2021-03-17 12:43 Tx date 2021-03-15	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,215 +2,200 vol $10.55 each	730,600
Filed 2021-03-17 12:42 Tx date 2021-03-12	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,503 +1,200 vol $10.42 each	728,400
Filed 2021-03-12 18:17 Tx date 2021-03-11	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,458 +1,000 vol $10.46 each	727,200
Filed 2021-03-12 18:16 Tx date 2021-03-10	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,576 +1,500 vol $10.38 each	726,200
Filed 2021-03-12 18:15 Tx date 2021-03-09	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,199 +600 vol $10.33 each	724,700
Filed 2021-03-09 17:41 Tx date 2021-03-08	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,296 +1,100 vol $10.27 each	724,100
Filed 2021-03-09 17:41 Tx date 2021-03-05	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,630 +2,700 vol $10.23 each	723,000
Filed 2021-03-05 17:51 Tx date 2021-03-04	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$39,374 +3,800 vol $10.36 each	720,300
Filed 2021-03-05 17:50 Tx date 2021-03-03	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$36,873 +3,500 vol $10.54 each	716,500
Filed 2021-03-03 14:14 Tx date 2021-03-02	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,946 +3,300 vol $10.59 each	713,000
Filed 2021-03-03 14:13 Tx date 2021-03-01	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,178 +2,300 vol $10.51 each	709,700
Filed 2021-03-03 14:13 Tx date 2021-02-26	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$65,695 +6,300 vol $10.43 each	707,400
Filed 2021-02-26 19:11 Tx date 2021-02-25	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$66,421 +6,400 vol $10.38 each	701,100
Filed 2021-02-26 19:10 Tx date 2021-02-24	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$116,856 +11,100 vol $10.53 each	694,700
Filed 2021-02-26 19:10 Tx date 2021-02-23	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$52,753 +4,900 vol $10.77 each	683,600
Filed 2021-02-23 18:36 Tx date 2021-02-22	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,953 +2,000 vol $10.98 each	678,700
Filed 2021-02-23 18:35 Tx date 2021-02-19	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$36,445 +3,300 vol $11.04 each	676,700
Filed 2021-02-19 15:54 Tx date 2021-02-18	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,353 +300 vol $11.18 each	673,400
Filed 2021-02-19 15:52 Tx date 2021-02-17	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,062 +900 vol $11.18 each	673,100
Filed 2021-02-17 15:08 Tx date 2021-02-16	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,167 +1,000 vol $11.17 each	672,200
Filed 2021-02-17 15:08 Tx date 2021-02-12	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,662 +2,300 vol $11.16 each	671,200
Filed 2021-02-12 14:54 Tx date 2021-02-11	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,174 +1,800 vol $11.21 each	668,900
Filed 2021-02-12 14:52 Tx date 2021-02-10	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$58,159 +5,200 vol $11.18 each	667,100
Filed 2021-02-12 14:51 Tx date 2021-02-09	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,689 +1,400 vol $11.21 each	661,900
Filed 2021-02-12 14:50 Tx date 2021-02-08	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,321 +1,900 vol $11.22 each	660,500
Filed 2021-02-08 14:31 Tx date 2021-02-05	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,155 +1,700 vol $11.27 each	658,600
Filed 2021-02-08 14:30 Tx date 2021-02-04	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,012 +1,600 vol $11.26 each	656,900
Filed 2021-02-08 14:27 Tx date 2021-02-03	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$32,538 +2,900 vol $11.22 each	655,300
Filed 2021-02-03 10:55 Tx date 2021-02-02	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$39,112 +3,500 vol $11.17 each	652,400
Filed 2021-02-03 10:49 Tx date 2021-02-01	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,029 +1,000 vol $11.03 each	648,900
Filed 2021-02-03 10:48 Tx date 2021-01-29	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$58,244 +5,300 vol $10.99 each	647,900
Filed 2021-01-29 13:08 Tx date 2021-01-28	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,927 +1,600 vol $11.20 each	642,600
Filed 2021-01-29 13:08 Tx date 2021-01-27	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$47,242 +4,200 vol $11.25 each	641,000
Filed 2021-01-29 13:07 Tx date 2021-01-26	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,753 +1,300 vol $11.35 each	636,800
Filed 2021-01-26 12:24 Tx date 2021-01-25	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,386 +1,800 vol $11.33 each	635,500
Filed 2021-01-26 12:23 Tx date 2021-01-22	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$52,175 +4,600 vol $11.34 each	633,700
Filed 2021-01-22 14:45 Tx date 2021-01-21	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,236 +1,600 vol $11.40 each	629,100
Filed 2021-01-22 14:45 Tx date 2021-01-20	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,563 +1,100 vol $11.42 each	627,500
Filed 2021-01-22 14:40 Tx date 2021-01-19	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,973 +700 vol $11.39 each	626,400
Filed 2021-01-19 16:14 Tx date 2021-01-18	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,216 +1,600 vol $11.39 each	625,700
Filed 2021-01-19 16:13 Tx date 2021-01-15	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,524 +400 vol $11.31 each	624,100
Filed 2021-01-19 16:13 Tx date 2021-01-14	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,304 +1,000 vol $11.30 each	623,700
Filed 2021-01-14 14:36 Tx date 2021-01-13	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,022 +800 vol $11.28 each	622,700
Filed 2021-01-14 14:35 Tx date 2021-01-12	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,451 +1,900 vol $11.29 each	621,900
Filed 2021-01-14 14:33 Tx date 2021-01-11	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,349 +3,400 vol $11.28 each	620,000
Filed 2021-01-14 14:33 Tx date 2021-01-08	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$52,554 +4,700 vol $11.18 each	616,600
Filed 2021-01-08 17:35 Tx date 2021-01-05	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,292 +2,600 vol $10.88 each	611,900
Filed 2021-01-05 13:33 Tx date 2021-01-04	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$31,154 +2,900 vol $10.74 each	609,300
Filed 2020-12-31 18:50 Tx date 2020-12-30	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,418 +500 vol $10.84 each	606,400
Filed 2020-12-31 18:49 Tx date 2020-12-29	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$47,572 +4,400 vol $10.81 each	605,900
Filed 2020-12-29 12:11 Tx date 2020-12-24	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,390 +500 vol $10.78 each	601,500
Filed 2020-12-29 12:11 Tx date 2020-12-23	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$62,974 +5,900 vol $10.67 each	601,000
Filed 2020-12-29 12:10 Tx date 2020-12-22	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,865 +1,500 vol $10.58 each	595,100
Filed 2020-12-29 12:08 Tx date 2020-12-21	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,811 +1,700 vol $10.48 each	593,600
Filed 2020-12-21 18:56 Tx date 2020-12-18	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,106 +200 vol $10.53 each	591,900
Filed 2020-12-21 18:55 Tx date 2020-12-17	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,365 +900 vol $10.41 each	591,700
Filed 2020-12-21 18:54 Tx date 2020-12-16	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,540 +1,400 vol $10.39 each	590,800
Filed 2020-12-16 12:37 Tx date 2020-12-15	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,296 +1,000 vol $10.30 each	589,400
Filed 2020-12-16 12:35 Tx date 2020-12-14	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,362 +1,200 vol $10.30 each	588,400
Filed 2020-12-16 12:35 Tx date 2020-12-11	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,787 +2,500 vol $10.31 each	587,200
Filed 2020-12-11 17:16 Tx date 2020-12-10	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,525 +1,700 vol $10.31 each	584,700
Filed 2020-12-11 17:15 Tx date 2020-12-09	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$43,761 +4,200 vol $10.42 each	583,000
Filed 2020-12-11 17:14 Tx date 2020-12-08	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$48,924 +4,700 vol $10.41 each	578,800
Filed 2020-12-08 14:11 Tx date 2020-12-07	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,651 +1,300 vol $10.50 each	574,100
Filed 2020-12-08 14:11 Tx date 2020-12-04	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,186 +2,000 vol $10.59 each	572,800
Filed 2020-12-04 15:17 Tx date 2020-12-03	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,192 +300 vol $10.64 each	570,800
Filed 2020-12-04 15:17 Tx date 2020-12-02	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,232 +400 vol $10.58 each	570,500
Filed 2020-12-01 18:19 Tx date 2020-11-30	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$32,793 +3,100 vol $10.58 each	570,100
Filed 2020-12-01 18:16 Tx date 2020-11-27	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,260 +400 vol $10.65 each	567,000
Filed 2020-11-26 16:39 Tx date 2020-11-25	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,557 +1,000 vol $10.56 each	566,600
Filed 2020-11-26 16:38 Tx date 2020-11-24	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,885 +1,200 vol $10.74 each	565,600
Filed 2020-11-24 18:00 Tx date 2020-11-23	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,535 +700 vol $10.76 each	564,400
Filed 2020-11-24 17:59 Tx date 2020-11-20	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,570 +3,200 vol $10.80 each	563,700
Filed 2020-11-20 17:45 Tx date 2020-11-19	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,496 +600 vol $10.83 each	560,500
Filed 2020-11-20 17:44 Tx date 2020-11-18	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,336 +400 vol $10.84 each	559,900
Filed 2020-11-20 17:43 Tx date 2020-11-17	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$30,404 +2,800 vol $10.86 each	559,500
Filed 2020-11-17 18:07 Tx date 2020-11-16	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,414 +500 vol $10.83 each	556,700
Filed 2020-11-17 18:01 Tx date 2020-11-13	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,099 +100 vol $10.99 each	556,200
Filed 2020-11-13 17:19 Tx date 2020-11-12	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$53,802 +5,000 vol $10.76 each	556,100
Filed 2020-11-13 17:19 Tx date 2020-11-10	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,646 +2,000 vol $10.82 each	551,100
Filed 2020-11-10 18:11 Tx date 2020-11-09	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,430 +400 vol $11.07 each	549,100
Filed 2020-11-10 18:10 Tx date 2020-11-06	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,507 +700 vol $10.73 each	548,700
Filed 2020-11-04 16:22 Tx date 2020-11-03	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,100 +200 vol $10.50 each	548,000
Filed 2020-11-04 16:22 Tx date 2020-10-30	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$37,524 +3,600 vol $10.42 each	547,800
Filed 2020-10-30 13:08 Tx date 2020-10-29	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,576 +1,300 vol $10.44 each	544,200
Filed 2020-10-30 13:06 Tx date 2020-10-28	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,555 +3,700 vol $10.42 each	542,900
Filed 2020-10-30 13:04 Tx date 2020-10-27	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,581 +1,000 vol $10.58 each	539,200
Filed 2020-10-27 15:21 Tx date 2020-10-26	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,597 +2,700 vol $10.59 each	538,200
Filed 2020-10-27 15:21 Tx date 2020-10-23	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,858 +1,200 vol $10.72 each	535,500
Filed 2020-10-23 17:29 Tx date 2020-10-22	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,397 +600 vol $10.66 each	534,300
Filed 2020-10-23 17:28 Tx date 2020-10-21	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,545 +800 vol $10.68 each	533,700
Filed 2020-10-23 17:27 Tx date 2020-10-20	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$59,694 +5,600 vol $10.66 each	532,900
Filed 2020-10-20 18:37 Tx date 2020-10-19	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$42,547 +4,000 vol $10.64 each	527,300
Filed 2020-10-20 18:36 Tx date 2020-10-16	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,692 +3,300 vol $10.51 each	523,300
Filed 2020-10-20 18:35 Tx date 2020-10-15	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,486 +1,100 vol $10.44 each	520,000
Filed 2020-10-15 11:33 Tx date 2020-10-14	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,314 +2,800 vol $10.47 each	518,900
Filed 2020-10-15 11:32 Tx date 2020-10-13	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,521 +3,700 vol $10.41 each	516,100
Filed 2020-10-15 11:31 Tx date 2020-10-09	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$141,841 +13,700 vol $10.35 each	512,400
Filed 2020-10-09 12:51 Tx date 2020-10-08	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$39,418 +3,800 vol $10.37 each	498,700
Filed 2020-10-09 12:50 Tx date 2020-10-07	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,140 +400 vol $10.35 each	494,900
Filed 2020-10-09 12:49 Tx date 2020-10-06	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,681 +2,300 vol $10.30 each	494,500
Filed 2020-10-06 17:36 Tx date 2020-10-05	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,119 +500 vol $10.24 each	492,200
Filed 2020-10-06 17:35 Tx date 2020-10-02	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,045 +300 vol $10.15 each	491,700
Filed 2020-10-06 17:35 Tx date 2020-10-01	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,454 +2,200 vol $10.21 each	491,400
Filed 2020-10-01 12:10 Tx date 2020-09-30	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$100,891 +9,900 vol $10.19 each	489,200
Filed 2020-10-01 12:09 Tx date 2020-09-29	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,187 +1,500 vol $10.12 each	479,300
Filed 2020-09-29 15:49 Tx date 2020-09-28	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,376 +2,100 vol $10.18 each	477,800
Filed 2020-09-25 18:02 Tx date 2020-09-24	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,895 +1,600 vol $9.93 each	475,700
Filed 2020-09-25 18:02 Tx date 2020-09-23	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,817 +1,700 vol $9.89 each	474,100
Filed 2020-09-25 18:01 Tx date 2020-09-22	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,804 +2,000 vol $9.90 each	472,400
Filed 2020-09-22 14:31 Tx date 2020-09-21	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,604 +3,000 vol $9.87 each	470,400
Filed 2020-09-18 11:59 Tx date 2020-09-17	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,920 +1,400 vol $9.94 each	467,400
Filed 2020-09-18 11:58 Tx date 2020-09-16	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,089 +2,300 vol $10.04 each	466,000
Filed 2020-09-18 11:57 Tx date 2020-09-15	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,203 +2,900 vol $10.07 each	463,700
Filed 2020-09-18 11:53 Tx date 2020-09-14	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,038 +200 vol $10.19 each	460,800
Filed 2020-09-14 11:25 Tx date 2020-09-11	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,868 +2,600 vol $9.95 each	460,600
Filed 2020-09-14 11:25 Tx date 2020-09-10	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,774 +2,800 vol $9.92 each	458,000
Filed 2020-09-09 17:05 Tx date 2020-09-08	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,834 +1,800 vol $9.91 each	455,200
Filed 2020-09-09 17:05 Tx date 2020-09-04	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,781 +2,600 vol $9.92 each	453,400
Filed 2020-09-09 17:04 Tx date 2020-09-03	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,104 +2,500 vol $10.04 each	450,800
Filed 2020-09-03 18:03 Tx date 2020-09-01	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$45,647 +4,600 vol $9.92 each	448,300
Filed 2020-09-01 17:37 Tx date 2020-08-31	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,155 +1,600 vol $10.10 each	443,700
Filed 2020-09-01 17:37 Tx date 2020-08-28	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,141 +900 vol $10.16 each	442,100
Filed 2020-09-01 17:36 Tx date 2020-08-27	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,206 +1,100 vol $10.19 each	441,200
Filed 2020-08-27 18:32 Tx date 2020-08-26	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,221 +1,200 vol $10.18 each	440,100
Filed 2020-08-27 18:32 Tx date 2020-08-25	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,637 +3,400 vol $10.19 each	438,900
Filed 2020-08-25 11:14 Tx date 2020-08-21	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,150 +600 vol $10.25 each	435,500
Filed 2020-08-21 13:17 Tx date 2020-08-20	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,189 +900 vol $10.21 each	434,900
Filed 2020-08-21 13:17 Tx date 2020-08-19	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,168 +600 vol $10.28 each	434,000
Filed 2020-08-21 13:17 Tx date 2020-08-18	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,545 +1,800 vol $10.30 each	433,400
Filed 2020-08-18 12:47 Tx date 2020-08-17	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,135 +600 vol $10.22 each	431,600
Filed 2020-08-18 12:47 Tx date 2020-08-14	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,258 +1,000 vol $10.26 each	431,000
Filed 2020-08-14 15:13 Tx date 2020-08-13	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,822 +2,800 vol $10.29 each	430,000
Filed 2020-08-14 15:13 Tx date 2020-08-12	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,432 +1,400 vol $10.31 each	427,200
Filed 2020-08-14 15:10 Tx date 2020-08-11	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$41,455 +4,000 vol $10.36 each	425,800
Filed 2020-08-11 17:39 Tx date 2020-08-10	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$46,782 +4,500 vol $10.40 each	421,800
Filed 2020-08-11 17:38 Tx date 2020-08-07	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,543 +1,600 vol $10.34 each	417,300
Filed 2020-08-07 13:02 Tx date 2020-08-06	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,238 +600 vol $10.40 each	415,700
Filed 2020-08-07 13:01 Tx date 2020-08-05	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,885 +2,200 vol $10.40 each	415,100
Filed 2020-08-05 14:16 Tx date 2020-08-04	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,060 +200 vol $10.30 each	412,900
Filed 2020-08-05 14:15 Tx date 2020-07-31	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$43,832 +4,300 vol $10.19 each	412,700
Filed 2020-07-31 14:43 Tx date 2020-07-29	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$42,965 +4,200 vol $10.23 each	408,400
Filed 2020-07-31 14:42 Tx date 2020-07-28	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,880 +3,400 vol $10.26 each	404,200
Filed 2020-07-28 16:56 Tx date 2020-07-27	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$39,737 +3,900 vol $10.19 each	400,800
Filed 2020-07-28 16:56 Tx date 2020-07-24	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,381 +2,500 vol $10.15 each	396,900
Filed 2020-07-24 17:11 Tx date 2020-07-23	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,295 +1,400 vol $10.21 each	394,400
Filed 2020-07-24 17:11 Tx date 2020-07-22	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$42,866 +4,200 vol $10.21 each	393,000
Filed 2020-07-24 17:10 Tx date 2020-07-21	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$78,265 +7,700 vol $10.16 each	388,800
Filed 2020-07-24 17:10 Tx date 2020-07-20	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,309 +1,700 vol $10.18 each	381,100
Filed 2020-07-20 10:40 Tx date 2020-07-17	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,120 +1,400 vol $10.09 each	379,400
Filed 2020-07-20 10:39 Tx date 2020-07-16	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,403 +3,800 vol $10.11 each	378,000
Filed 2020-07-15 19:11 Tx date 2020-07-10	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$31,824 +3,200 vol $9.95 each	374,200
Filed 2020-07-10 13:05 Tx date 2020-07-09	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$44,970 +4,600 vol $9.78 each	371,000
Filed 2020-07-10 13:04 Tx date 2020-07-08	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$39,877 +4,000 vol $9.97 each	366,400
Filed 2020-07-10 13:04 Tx date 2020-07-07	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$47,030 +4,700 vol $10.01 each	362,400
Filed 2020-07-07 12:54 Tx date 2020-07-06	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,996 +3,900 vol $10.00 each	357,700
Filed 2020-07-07 12:54 Tx date 2020-07-03	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,991 +600 vol $9.98 each	353,800
Filed 2020-07-03 15:33 Tx date 2020-07-02	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,979 +2,000 vol $9.99 each	353,200
Filed 2020-07-03 15:33 Tx date 2020-06-30	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,704 +2,800 vol $9.89 each	351,200
Filed 2020-06-30 13:43 Tx date 2020-06-26	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$53,704 +5,500 vol $9.76 each	348,400
Filed 2020-06-26 14:46 Tx date 2020-06-25	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$26,667 +2,700 vol $9.88 each	342,900
Filed 2020-06-26 14:46 Tx date 2020-06-24	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,837 +1,400 vol $9.88 each	340,200
Filed 2020-06-26 14:46 Tx date 2020-06-23	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,001 +100 vol $10.01 each	338,800
Filed 2020-06-23 16:10 Tx date 2020-06-22	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,968 +400 vol $9.92 each	338,700
Filed 2020-06-23 16:09 Tx date 2020-06-19	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,507 +2,900 vol $9.83 each	338,300
Filed 2020-06-19 13:23 Tx date 2020-06-18	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$42,057 +4,300 vol $9.78 each	335,400
Filed 2020-06-19 13:23 Tx date 2020-06-17	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$40,756 +4,200 vol $9.70 each	331,100
Filed 2020-06-17 14:29 Tx date 2020-06-16	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$67,984 +6,900 vol $9.85 each	326,900
Filed 2020-06-17 14:29 Tx date 2020-06-15	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$54,705 +5,700 vol $9.60 each	320,000
Filed 2020-06-17 14:28 Tx date 2020-06-12	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,109 +2,800 vol $9.68 each	314,300
Filed 2020-06-12 18:16 Tx date 2020-06-11	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$56,675 +5,800 vol $9.77 each	311,500
Filed 2020-06-12 18:16 Tx date 2020-06-10	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,753 +2,800 vol $9.91 each	305,700
Filed 2020-06-10 07:35 Tx date 2020-06-09	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,950 +700 vol $9.93 each	302,900
Filed 2020-06-10 07:34 Tx date 2020-06-08	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$37,955 +3,800 vol $9.99 each	302,200
Filed 2020-06-10 07:33 Tx date 2020-06-05	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$167,401 +16,900 vol $9.91 each	298,400
Filed 2020-06-05 13:20 Tx date 2020-06-04	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,464 +2,800 vol $9.81 each	281,500
Filed 2020-06-05 13:19 Tx date 2020-06-03	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$58,902 +6,000 vol $9.82 each	278,700
Filed 2020-06-05 13:18 Tx date 2020-06-02	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,072 +3,900 vol $9.76 each	272,700
Filed 2020-06-02 11:34 Tx date 2020-06-01	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$58,011 +5,900 vol $9.83 each	268,800
Filed 2020-06-02 11:33 Tx date 2020-05-29	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$249,692 +25,600 vol $9.75 each	262,900
Filed 2020-05-29 12:40 Tx date 2020-05-28	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$165,719 +17,100 vol $9.69 each	237,300
Filed 2020-05-29 12:40 Tx date 2020-05-27	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,464 +2,100 vol $9.75 each	220,200
Filed 2020-05-29 12:39 Tx date 2020-05-26	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$133,562 +13,900 vol $9.61 each	218,100
Filed 2020-05-26 15:07 Tx date 2020-05-25	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,105 +2,600 vol $9.66 each	204,200
Filed 2020-05-26 15:06 Tx date 2020-05-22	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,690 +1,000 vol $9.69 each	201,600
Filed 2020-05-22 11:54 Tx date 2020-05-21	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$46,555 +4,900 vol $9.50 each	200,600
Filed 2020-05-22 11:53 Tx date 2020-05-20	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,499 +1,200 vol $9.58 each	195,700
Filed 2020-05-22 11:53 Tx date 2020-05-19	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,088 +3,000 vol $9.70 each	194,500
Filed 2020-05-22 11:52 Tx date 2020-05-15	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,792 +800 vol $9.74 each	191,500
Filed 2020-05-15 15:20 Tx date 2020-05-14	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,770 +1,000 vol $9.77 each	190,700
Filed 2020-05-15 15:19 Tx date 2020-05-13	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$135,983 +14,000 vol $9.71 each	189,700
Filed 2020-05-08 19:03 Tx date 2020-05-06	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,970 +300 vol $9.90 each	111,900
Filed 2020-05-06 13:27 Tx date 2020-05-05	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$49,500 +5,000 vol $9.90 each	111,600
Filed 2020-05-06 13:27 Tx date 2020-05-04	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,888 +700 vol $9.84 each	106,600
Filed 2020-05-06 13:26 Tx date 2020-05-01	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$50,199 +5,200 vol $9.65 each	105,900
Filed 2020-05-01 18:51 Tx date 2020-04-30	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$79,782 +8,200 vol $9.73 each	100,700
Filed 2020-05-01 18:50 Tx date 2020-04-29	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$52,978 +5,400 vol $9.81 each	92,500
Filed 2020-05-01 18:50 Tx date 2020-04-28	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$103,151 +10,600 vol $9.73 each	87,100
Filed 2020-04-28 15:49 Tx date 2020-04-27	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$116,272 +11,800 vol $9.85 each	76,500
Filed 2020-04-28 15:47 Tx date 2020-04-24	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$44,329 +4,500 vol $9.85 each	64,700
Filed 2020-04-24 13:19 Tx date 2020-04-23	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$61,154 +6,300 vol $9.71 each	60,200
Filed 2020-04-24 13:18 Tx date 2020-04-22	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,788 +1,000 vol $9.79 each	53,900
Filed 2020-04-24 13:18 Tx date 2020-04-21	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$46,018 +4,700 vol $9.79 each	52,900
Filed 2020-04-21 12:35 Tx date 2020-04-20	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,770 +1,300 vol $9.82 each	48,200
Filed 2020-04-21 12:34 Tx date 2020-04-17	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,730 +1,200 vol $9.78 each	46,900
Filed 2020-04-17 12:50 Tx date 2020-04-16	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$44,102 +4,600 vol $9.59 each	45,700
Filed 2020-04-17 12:50 Tx date 2020-04-15	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$123,619 +13,000 vol $9.51 each	41,100
Filed 2020-04-17 12:49 Tx date 2020-04-14	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$129,009 +13,300 vol $9.70 each	28,100
Filed 2020-04-17 12:49 Tx date 2020-04-13	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$140,894 +14,800 vol $9.52 each	14,800
Filed 2020-04-17 12:48 Tx date 2020-04-13	$ Sustainable Infrastructure Dividend Fund	Sustainable Infrastructure Dividend Fund 1 - Issuer Direct Ownership	Trust Units 00 - Opening Balance-Initial SEDI Report