CEO.CA SEDI filings for

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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 2023-01-18 11:03 Tx date 2023-01-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,865 +500 vol $7.73 each	601,700
Filed 2023-01-18 11:03 Tx date 2023-01-13	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,650 +600 vol $7.75 each	601,200
Filed 2023-01-13 11:04 Tx date 2023-01-09	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,554 +600 vol $7.59 each	600,600
Filed 2023-01-09 08:46 Tx date 2023-01-06	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,304 +2,800 vol $7.61 each	600,000
Filed 2023-01-09 08:46 Tx date 2023-01-05	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$752.00 +100 vol $7.52 each	597,200
Filed 2023-01-09 08:46 Tx date 2023-01-04	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,590 +1,800 vol $7.55 each	597,100
Filed 2023-01-09 08:45 Tx date 2023-01-03	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$760.00 +100 vol $7.60 each	595,300
Filed 2023-01-09 08:45 Tx date 2022-12-30	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,566 +600 vol $7.61 each	595,200
Filed 2022-12-30 12:37 Tx date 2022-12-29	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,590 +600 vol $7.65 each	594,600
Filed 2022-12-30 12:36 Tx date 2022-12-28	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,539 +1,900 vol $7.65 each	594,000
Filed 2022-12-30 12:36 Tx date 2022-12-23	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$770.00 +100 vol $7.70 each	592,100
Filed 2022-12-30 12:35 Tx date 2022-12-22	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$40,971 +5,400 vol $7.59 each	592,000
Filed 2022-12-22 11:41 Tx date 2022-12-21	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,674 +1,000 vol $7.67 each	586,600
Filed 2022-12-22 11:40 Tx date 2022-12-20	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,893 +3,700 vol $7.54 each	585,600
Filed 2022-12-22 11:40 Tx date 2022-12-19	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,198 +1,200 vol $7.67 each	581,900
Filed 2022-12-22 11:40 Tx date 2022-12-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,216 +1,200 vol $7.68 each	580,700
Filed 2022-12-16 13:10 Tx date 2022-12-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,878 +1,800 vol $7.71 each	579,500
Filed 2022-12-16 13:09 Tx date 2022-12-14	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,782 +1,900 vol $7.78 each	577,700
Filed 2022-12-16 13:09 Tx date 2022-12-13	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$31,136 +4,000 vol $7.78 each	575,800
Filed 2022-12-12 13:26 Tx date 2022-12-09	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,822 +2,400 vol $7.84 each	571,800
Filed 2022-12-12 13:26 Tx date 2022-12-08	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,445 +700 vol $7.78 each	569,400
Filed 2022-12-12 13:25 Tx date 2022-12-07	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,124 +1,300 vol $7.79 each	568,700
Filed 2022-12-12 13:25 Tx date 2022-12-06	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,357 +300 vol $7.86 each	567,400
Filed 2022-12-12 13:24 Tx date 2022-12-05	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,288 +2,200 vol $7.86 each	567,100
Filed 2022-12-05 08:39 Tx date 2022-12-01	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$48,014 +6,100 vol $7.87 each	564,900
Filed 2022-12-05 08:39 Tx date 2022-11-30	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,627 +3,100 vol $7.94 each	558,800
Filed 2022-12-05 08:38 Tx date 2022-11-29	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,180 +1,300 vol $7.83 each	555,700
Filed 2022-12-05 08:38 Tx date 2022-11-28	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,481 +700 vol $7.83 each	554,400
Filed 2022-11-28 19:29 Tx date 2022-11-17	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,520 +200 vol $7.60 each	548,900
Filed 2022-11-28 19:29 Tx date 2022-11-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,241 +2,400 vol $7.60 each	548,700
Filed 2022-11-28 19:29 Tx date 2022-11-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,044 +1,300 vol $7.73 each	546,300
Filed 2022-11-28 19:28 Tx date 2022-11-11	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,565 +2,000 vol $7.78 each	545,000
Filed 2022-11-28 19:28 Tx date 2022-11-10	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,610 +200 vol $8.05 each	543,000
Filed 2022-11-18 15:36 Tx date 2022-11-17	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$1,520 +200 vol $7.60 each
Filed 2022-11-18 15:35 Tx date 2022-11-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$18,241 +2,400 vol $7.60 each
Filed 2022-11-18 15:34 Tx date 2022-11-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$10,044 +1,300 vol $7.73 each
Filed 2022-11-18 15:33 Tx date 2022-11-11	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$15,565 +2,000 vol $7.78 each
Filed 2022-11-18 15:31 Tx date 2022-11-10	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$1,610 +200 vol $8.05 each
Filed 2022-11-23 20:43 Tx date 2022-11-22	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,432 +3,800 vol $7.75 each	553,700
Filed 2022-11-23 20:42 Tx date 2022-11-21	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,695 +1,000 vol $7.70 each	549,900
Filed 2022-11-18 15:36 Tx date 2022-11-17	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$1,520 +200 vol $7.60 each	548,900
Filed 2022-11-18 15:35 Tx date 2022-11-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$18,241 +2,400 vol $7.60 each	548,700
Filed 2022-11-18 15:34 Tx date 2022-11-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$10,044 +1,300 vol $7.73 each	546,300
Filed 2022-11-18 15:33 Tx date 2022-11-11	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$15,565 +2,000 vol $7.78 each	545,000
Filed 2022-11-18 15:31 Tx date 2022-11-10	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 10 - Acquisition or disposition in the public market	$1,610 +200 vol $8.05 each	543,000
Filed 2022-11-10 10:30 Tx date 2022-11-09	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,347 +2,300 vol $7.54 each	542,800
Filed 2022-11-10 10:26 Tx date 2022-11-08	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,766 +3,400 vol $7.58 each	540,500
Filed 2022-11-10 10:26 Tx date 2022-11-07	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,760 +1,300 vol $7.51 each	537,100
Filed 2022-11-07 15:18 Tx date 2022-11-04	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,012 +400 vol $7.53 each	535,800
Filed 2022-11-07 15:18 Tx date 2022-11-03	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,357 +1,100 vol $7.60 each	535,400
Filed 2022-11-03 11:31 Tx date 2022-11-02	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,744 +1,000 vol $7.74 each	534,300
Filed 2022-11-03 11:30 Tx date 2022-10-31	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$32,660 +4,200 vol $7.78 each	533,300
Filed 2022-10-28 17:55 Tx date 2022-10-27	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,108 +1,600 vol $7.57 each	529,100
Filed 2022-10-28 17:55 Tx date 2022-10-26	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,891 +900 vol $7.66 each	527,500
Filed 2022-10-28 17:54 Tx date 2022-10-25	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$40,590 +5,400 vol $7.52 each	526,600
Filed 2022-10-28 17:54 Tx date 2022-10-24	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,084 +2,400 vol $7.54 each	521,200
Filed 2022-10-24 17:41 Tx date 2022-10-21	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,490 +200 vol $7.45 each	518,800
Filed 2022-10-24 17:40 Tx date 2022-10-20	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,303 +1,000 vol $7.30 each	518,600
Filed 2022-10-24 17:40 Tx date 2022-10-19	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,913 +1,200 vol $7.43 each	517,600
Filed 2022-10-24 17:40 Tx date 2022-10-18	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,506 +200 vol $7.53 each	516,400
Filed 2022-10-18 15:07 Tx date 2022-10-14	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,109 +1,900 vol $7.43 each	516,200
Filed 2022-10-18 15:07 Tx date 2022-10-13	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,909 +400 vol $7.27 each	514,300
Filed 2022-10-18 15:06 Tx date 2022-10-12	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,640 +500 vol $7.28 each	513,900
Filed 2022-10-12 10:32 Tx date 2022-10-11	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$729.00 +100 vol $7.29 each	513,400
Filed 2022-10-12 10:32 Tx date 2022-10-07	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,976 +2,600 vol $7.30 each	513,300
Filed 2022-10-05 09:49 Tx date 2022-09-29	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,247 +1,300 vol $7.11 each	510,700
Filed 2022-09-29 12:07 Tx date 2022-09-23	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,332 +1,300 vol $7.18 each	509,400
Filed 2022-09-24 11:34 Tx date 2022-09-20	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,481 +4,100 vol $7.19 each	508,100
Filed 2022-09-24 11:34 Tx date 2022-09-19	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,202 +300 vol $7.34 each	504,000
Filed 2022-09-24 11:33 Tx date 2022-09-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,158 +3,000 vol $7.39 each	503,700
Filed 2022-09-24 11:33 Tx date 2022-09-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,333 +1,000 vol $7.33 each	500,700
Filed 2022-09-24 11:32 Tx date 2022-09-14	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,480 +200 vol $7.40 each	499,700
Filed 2022-09-14 09:01 Tx date 2022-09-13	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,247 +300 vol $7.49 each	499,500
Filed 2022-09-14 09:01 Tx date 2022-09-12	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,051 +3,700 vol $7.58 each	499,200
Filed 2022-09-14 08:59 Tx date 2022-09-09	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,020 +400 vol $7.55 each	495,500
Filed 2022-09-14 08:58 Tx date 2022-09-08	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,494 +600 vol $7.49 each	495,100
Filed 2022-09-07 15:42 Tx date 2022-09-06	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,500 +200 vol $7.50 each	494,500
Filed 2022-09-07 15:42 Tx date 2022-09-02	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,772 +500 vol $7.54 each	494,300
Filed 2022-09-07 15:42 Tx date 2022-09-01	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,525 +600 vol $7.54 each	493,800
Filed 2022-09-07 15:41 Tx date 2022-08-31	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,914 +2,100 vol $7.58 each	493,200
Filed 2022-09-07 15:41 Tx date 2022-08-30	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,042 +400 vol $7.61 each	491,100
Filed 2022-09-07 15:40 Tx date 2022-08-29	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,881 +2,100 vol $7.56 each	490,700
Filed 2022-08-29 10:31 Tx date 2022-08-26	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,558 +2,200 vol $7.53 each	488,600
Filed 2022-08-29 10:30 Tx date 2022-08-25	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,474 +3,100 vol $7.57 each	486,400
Filed 2022-08-29 10:30 Tx date 2022-08-24	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,750 +900 vol $7.50 each	483,300
Filed 2022-08-29 10:29 Tx date 2022-08-23	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,000 +800 vol $7.50 each	482,400
Filed 2022-08-29 10:29 Tx date 2022-08-22	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,443 +2,200 vol $7.47 each	481,600
Filed 2022-08-22 11:51 Tx date 2022-08-19	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,030 +400 vol $7.58 each	479,400
Filed 2022-08-22 11:50 Tx date 2022-08-18	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,278 +2,000 vol $7.64 each	479,000
Filed 2022-08-22 11:50 Tx date 2022-08-17	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$22,901 +3,000 vol $7.63 each	477,000
Filed 2022-08-22 11:49 Tx date 2022-08-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,346 +2,000 vol $7.67 each	474,000
Filed 2022-08-22 11:49 Tx date 2022-08-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,165 +4,400 vol $7.54 each	472,000
Filed 2022-08-22 11:48 Tx date 2022-08-12	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$37,566 +5,000 vol $7.51 each	467,600
Filed 2022-08-22 11:48 Tx date 2022-08-11	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,204 +1,600 vol $7.63 each	462,600
Filed 2022-08-22 11:47 Tx date 2022-08-10	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,725 +1,300 vol $7.48 each	461,000
Filed 2022-08-10 09:17 Tx date 2022-08-09	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$45,922 +6,200 vol $7.41 each	459,700
Filed 2022-08-10 09:12 Tx date 2022-08-08	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,115 +2,300 vol $7.44 each	453,500
Filed 2022-08-10 09:12 Tx date 2022-08-05	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,983 +800 vol $7.48 each	451,200
Filed 2022-08-10 08:56 Tx date 2022-08-04	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,873 +900 vol $7.64 each	450,400
Filed 2022-08-10 08:56 Tx date 2022-08-03	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,116 +800 vol $7.64 each	449,500
Filed 2022-08-03 17:22 Tx date 2022-08-02	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,541 +1,800 vol $7.52 each	448,700
Filed 2022-08-03 17:22 Tx date 2022-07-29	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,550 +1,900 vol $7.66 each	446,900
Filed 2022-08-03 17:21 Tx date 2022-07-28	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,196 +2,500 vol $7.28 each	445,000
Filed 2022-08-03 17:21 Tx date 2022-07-27	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,347 +1,300 vol $7.19 each	442,500
Filed 2022-07-27 10:43 Tx date 2022-07-26	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,315 +600 vol $7.19 each	441,200
Filed 2022-07-27 10:43 Tx date 2022-07-22	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,290 +600 vol $7.15 each	440,600
Filed 2022-07-23 13:29 Tx date 2022-07-21	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,305 +600 vol $7.17 each	440,000
Filed 2022-07-19 12:11 Tx date 2022-07-18	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,254 +2,000 vol $7.13 each	439,400
Filed 2022-07-19 12:11 Tx date 2022-07-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,814 +2,100 vol $7.05 each	437,400
Filed 2022-07-19 12:11 Tx date 2022-07-14	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,600 +1,800 vol $7.00 each	435,300
Filed 2022-07-14 15:20 Tx date 2022-07-13	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,050 +1,000 vol $7.05 each	433,500
Filed 2022-07-14 15:20 Tx date 2022-07-12	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,328 +1,600 vol $7.08 each	432,500
Filed 2022-07-14 15:20 Tx date 2022-07-11	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,145 +300 vol $7.15 each	430,900
Filed 2022-07-14 15:19 Tx date 2022-07-08	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,263 +600 vol $7.11 each	430,600
Filed 2022-07-08 09:36 Tx date 2022-07-06	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,155 +1,000 vol $7.16 each	430,000
Filed 2022-07-04 17:17 Tx date 2022-06-28	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,579 +1,300 vol $7.37 each	429,000
Filed 2022-07-04 17:16 Tx date 2022-06-27	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,425 +600 vol $7.38 each	427,700
Filed 2022-06-27 19:31 Tx date 2022-06-23	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,903 +400 vol $7.26 each	427,100
Filed 2022-06-22 17:58 Tx date 2022-06-21	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,944 +2,700 vol $7.39 each	426,700
Filed 2022-06-22 17:57 Tx date 2022-06-20	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,060 +700 vol $7.23 each	424,000
Filed 2022-06-22 17:57 Tx date 2022-06-17	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,423 +900 vol $7.14 each	423,300
Filed 2022-06-17 11:13 Tx date 2022-06-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,455 +2,700 vol $7.21 each	422,400
Filed 2022-06-17 11:13 Tx date 2022-06-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,162 +700 vol $7.37 each	419,700
Filed 2022-06-17 11:12 Tx date 2022-06-13	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,579 +1,300 vol $7.37 each	419,000
Filed 2022-06-13 18:51 Tx date 2022-06-10	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,545 +600 vol $7.58 each	417,700
Filed 2022-06-13 18:50 Tx date 2022-06-08	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$31,035 +4,000 vol $7.76 each	417,100
Filed 2022-06-08 11:25 Tx date 2022-06-07	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,140 +400 vol $7.85 each	413,100
Filed 2022-06-08 11:24 Tx date 2022-06-06	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,105 +400 vol $7.76 each	412,700
Filed 2022-06-08 11:24 Tx date 2022-06-02	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,399 +1,600 vol $7.75 each	412,300
Filed 2022-06-02 16:57 Tx date 2022-06-01	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,065 +900 vol $7.85 each	410,700
Filed 2022-06-02 16:57 Tx date 2022-05-31	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,424 +3,500 vol $7.84 each	409,800
Filed 2022-06-02 16:56 Tx date 2022-05-30	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,460 +700 vol $7.80 each	406,300
Filed 2022-05-30 11:42 Tx date 2022-05-26	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$30,478 +4,000 vol $7.62 each	405,600
Filed 2022-05-30 11:42 Tx date 2022-05-25	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,294 +2,400 vol $7.62 each	401,600
Filed 2022-05-30 11:41 Tx date 2022-05-24	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,325 +300 vol $7.75 each	399,200
Filed 2022-05-24 17:59 Tx date 2022-05-19	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,800 +3,200 vol $7.75 each	398,900
Filed 2022-05-24 17:58 Tx date 2022-05-18	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,790 +2,200 vol $8.09 each	395,700
Filed 2022-05-17 17:44 Tx date 2022-05-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,901 +2,400 vol $7.88 each	393,500
Filed 2022-05-17 17:43 Tx date 2022-05-13	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,002 +900 vol $7.78 each	391,100
Filed 2022-05-17 17:43 Tx date 2022-05-12	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,331 +300 vol $7.77 each	390,200
Filed 2022-05-06 18:06 Tx date 2022-05-05	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,055 +600 vol $8.43 each	389,500
Filed 2022-05-06 18:06 Tx date 2022-04-29	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,356 +1,100 vol $8.51 each	388,900
Filed 2022-04-29 18:36 Tx date 2022-04-28	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,550 +300 vol $8.50 each	387,800
Filed 2022-04-29 18:36 Tx date 2022-04-27	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,840 +800 vol $8.55 each	387,500
Filed 2022-04-22 18:13 Tx date 2022-04-18	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,625 +300 vol $8.75 each	386,700
Filed 2022-04-13 17:42 Tx date 2022-04-12	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,625 +300 vol $8.75 each	386,400
Filed 2022-04-07 18:56 Tx date 2022-04-06	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,565 +300 vol $8.55 each	386,100
Filed 2022-04-01 17:33 Tx date 2022-03-31	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,625 +300 vol $8.75 each	385,800
Filed 2022-04-01 17:32 Tx date 2022-03-30	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,341 +1,300 vol $8.72 each	385,500
Filed 2022-04-01 17:32 Tx date 2022-03-29	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,461 +1,300 vol $8.82 each	384,200
Filed 2022-03-29 11:33 Tx date 2022-03-28	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,994 +1,500 vol $8.66 each	382,900
Filed 2022-03-29 11:32 Tx date 2022-03-25	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$51,895 +6,100 vol $8.51 each	381,400
Filed 2022-03-29 11:31 Tx date 2022-03-24	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,756 +2,800 vol $8.48 each	375,300
Filed 2022-03-29 11:31 Tx date 2022-03-23	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,459 +1,700 vol $8.51 each	372,500
Filed 2022-03-23 18:29 Tx date 2022-03-22	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$57,173 +6,700 vol $8.53 each	370,800
Filed 2022-03-23 18:28 Tx date 2022-03-21	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,858 +1,400 vol $8.47 each	364,100
Filed 2022-03-18 17:45 Tx date 2022-03-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,140 +500 vol $8.28 each	362,700
Filed 2022-03-18 17:44 Tx date 2022-03-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,937 +1,700 vol $8.20 each	362,200
Filed 2022-03-18 17:43 Tx date 2022-03-14	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,457 +300 vol $8.19 each	360,500
Filed 2022-03-14 12:56 Tx date 2022-03-11	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,247 +1,600 vol $8.28 each	360,200
Filed 2022-03-14 12:56 Tx date 2022-03-10	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,096 +2,200 vol $8.23 each	358,600
Filed 2022-03-14 12:55 Tx date 2022-03-09	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,460 +300 vol $8.20 each	356,400
Filed 2022-03-09 11:00 Tx date 2022-03-07	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,947 +1,200 vol $8.29 each	356,100
Filed 2022-03-09 10:59 Tx date 2022-03-04	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,282 +1,000 vol $8.28 each	354,900
Filed 2022-03-09 10:58 Tx date 2022-03-02	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,457 +1,500 vol $8.30 each	353,900
Filed 2022-03-02 10:51 Tx date 2022-03-01	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$39,236 +4,700 vol $8.35 each	352,400
Filed 2022-03-02 10:51 Tx date 2022-02-28	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$58,108 +6,800 vol $8.55 each	347,700
Filed 2022-03-02 10:50 Tx date 2022-02-25	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,740 +800 vol $8.43 each	340,900
Filed 2022-02-25 19:32 Tx date 2022-02-24	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,334 +1,000 vol $8.33 each	340,100
Filed 2022-02-18 12:13 Tx date 2022-02-17	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$869.00 +100 vol $8.69 each	339,100
Filed 2022-02-18 12:12 Tx date 2022-02-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,727 +1,000 vol $8.73 each	339,000
Filed 2022-02-18 12:11 Tx date 2022-02-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$36,918 +4,200 vol $8.79 each	338,000
Filed 2022-02-18 12:11 Tx date 2022-02-14	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,636 +300 vol $8.79 each	333,800
Filed 2022-02-18 12:10 Tx date 2022-02-11	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,117 +2,400 vol $8.80 each	333,500
Filed 2022-02-18 12:09 Tx date 2022-02-10	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,060 +900 vol $8.96 each	331,100
Filed 2022-02-10 14:05 Tx date 2022-02-09	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,624 +400 vol $9.06 each	330,200
Filed 2022-02-10 14:05 Tx date 2022-02-08	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,520 +3,300 vol $8.95 each	329,800
Filed 2022-02-10 14:04 Tx date 2022-02-07	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,640 +300 vol $8.80 each	326,500
Filed 2022-02-04 18:52 Tx date 2022-02-03	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,006 +2,100 vol $8.57 each	326,200
Filed 2022-02-04 18:52 Tx date 2022-02-02	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,998 +800 vol $8.75 each	324,100
Filed 2022-02-04 18:51 Tx date 2022-02-01	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,113 +700 vol $8.73 each	323,300
Filed 2022-02-01 16:38 Tx date 2022-01-31	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,031 +800 vol $8.79 each	322,600
Filed 2022-02-01 16:37 Tx date 2022-01-28	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,470 +400 vol $8.68 each	321,800
Filed 2022-02-01 16:37 Tx date 2022-01-27	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,435 +3,900 vol $8.57 each	321,400
Filed 2022-01-27 14:48 Tx date 2022-01-25	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,610 +300 vol $8.70 each	317,500
Filed 2022-01-27 14:47 Tx date 2022-01-24	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$50,600 +5,900 vol $8.58 each	317,200
Filed 2022-01-27 14:46 Tx date 2022-01-21	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$32,270 +3,600 vol $8.96 each	311,300
Filed 2022-01-21 11:12 Tx date 2022-01-20	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,636 +400 vol $9.09 each	307,700
Filed 2022-01-21 11:11 Tx date 2022-01-18	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,721 +300 vol $9.07 each	307,300
Filed 2022-01-21 11:11 Tx date 2022-01-17	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,730 +300 vol $9.10 each	307,000
Filed 2022-01-13 12:42 Tx date 2022-01-12	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$52,764 +5,800 vol $9.10 each	306,700
Filed 2022-01-13 12:41 Tx date 2022-01-06	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,810 +300 vol $9.37 each	300,900
Filed 2022-01-06 17:10 Tx date 2022-01-05	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,700 +600 vol $9.50 each	300,600
Filed 2022-01-06 17:09 Tx date 2021-12-31	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$34,349 +3,600 vol $9.54 each	300,000
Filed 2022-01-06 17:08 Tx date 2021-12-30	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$65,664 +7,000 vol $9.38 each	296,400
Filed 2021-12-30 11:19 Tx date 2021-12-29	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$19,514 +2,100 vol $9.29 each	289,400
Filed 2021-12-30 11:18 Tx date 2021-12-24	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,855 +200 vol $9.28 each	287,300
Filed 2021-12-30 11:18 Tx date 2021-12-23	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,845 +2,800 vol $9.23 each	287,100
Filed 2021-12-23 10:58 Tx date 2021-12-22	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$40,102 +4,400 vol $9.11 each	284,300
Filed 2021-12-23 10:57 Tx date 2021-12-21	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,490 +600 vol $9.15 each	279,900
Filed 2021-12-23 10:57 Tx date 2021-12-20	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,490 +1,300 vol $8.84 each	279,300
Filed 2021-12-23 10:56 Tx date 2021-12-17	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,670 +300 vol $8.90 each	278,000
Filed 2021-12-23 10:55 Tx date 2021-12-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,596 +400 vol $8.99 each	277,700
Filed 2021-12-23 10:55 Tx date 2021-12-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,760 +1,100 vol $8.87 each	277,300
Filed 2021-12-15 18:05 Tx date 2021-12-14	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,903 +3,800 vol $8.92 each	276,200
Filed 2021-12-15 18:03 Tx date 2021-12-13	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,710 +1,200 vol $8.93 each	272,400
Filed 2021-12-10 18:50 Tx date 2021-12-09	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,480 +2,400 vol $8.95 each	271,200
Filed 2021-12-10 18:49 Tx date 2021-12-08	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,462 +2,400 vol $8.94 each	268,800
Filed 2021-12-10 18:49 Tx date 2021-12-07	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,128 +1,800 vol $8.96 each	266,400
Filed 2021-12-07 17:40 Tx date 2021-12-06	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,794 +1,200 vol $9.00 each	264,600
Filed 2021-12-07 17:40 Tx date 2021-12-03	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,255 +2,400 vol $8.86 each	263,400
Filed 2021-12-07 17:39 Tx date 2021-12-02	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,478 +1,400 vol $8.91 each	261,000
Filed 2021-12-02 18:17 Tx date 2021-12-01	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,478 +1,400 vol $8.91 each	259,600
Filed 2021-12-02 18:16 Tx date 2021-11-30	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$85,537 +9,600 vol $8.91 each	258,200
Filed 2021-12-02 18:16 Tx date 2021-11-29	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$25,471 +2,800 vol $9.10 each	248,600
Filed 2021-11-29 18:05 Tx date 2021-11-26	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,695 +2,600 vol $9.11 each	245,800
Filed 2021-11-29 18:04 Tx date 2021-11-25	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,783 +1,800 vol $9.32 each	243,200
Filed 2021-11-29 18:03 Tx date 2021-11-24	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,369 +2,300 vol $9.29 each	241,400
Filed 2021-11-24 17:54 Tx date 2021-11-23	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,941 +1,500 vol $9.29 each	239,100
Filed 2021-11-24 17:54 Tx date 2021-11-22	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,732 +1,800 vol $9.30 each	237,600
Filed 2021-11-24 17:53 Tx date 2021-11-19	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$31,610 +3,400 vol $9.30 each	235,800
Filed 2021-11-24 17:53 Tx date 2021-11-18	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,243 +2,300 vol $9.24 each	232,400
Filed 2021-11-18 17:21 Tx date 2021-11-17	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,745 +3,100 vol $9.27 each	230,100
Filed 2021-11-18 17:20 Tx date 2021-11-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,679 +3,100 vol $9.25 each	227,000
Filed 2021-11-18 17:20 Tx date 2021-11-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,821 +1,400 vol $9.16 each	223,900
Filed 2021-11-18 17:19 Tx date 2021-11-12	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,061 +1,200 vol $9.22 each	222,500
Filed 2021-11-12 13:00 Tx date 2021-11-10	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,261 +900 vol $9.18 each	221,300
Filed 2021-11-12 12:59 Tx date 2021-11-09	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,073 +2,200 vol $9.12 each	220,400
Filed 2021-11-09 12:10 Tx date 2021-11-08	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,710 +1,500 vol $9.14 each	218,200
Filed 2021-11-09 12:10 Tx date 2021-11-05	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,997 +1,200 vol $9.16 each	216,700
Filed 2021-11-09 12:09 Tx date 2021-11-04	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,252 +900 vol $9.17 each	215,500
Filed 2021-11-04 17:21 Tx date 2021-11-03	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,647 +1,500 vol $9.10 each	214,600
Filed 2021-11-04 17:21 Tx date 2021-11-02	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$37,382 +4,100 vol $9.12 each	213,100
Filed 2021-11-04 17:20 Tx date 2021-11-01	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$16,381 +1,800 vol $9.10 each	209,000
Filed 2021-11-04 17:20 Tx date 2021-10-29	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$24,560 +2,700 vol $9.10 each	207,200
Filed 2021-10-29 16:02 Tx date 2021-10-28	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,110 +2,000 vol $9.05 each	204,500
Filed 2021-10-29 16:02 Tx date 2021-10-27	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,436 +1,600 vol $9.02 each	202,500
Filed 2021-10-27 15:15 Tx date 2021-10-26	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,781 +3,200 vol $8.99 each	200,900
Filed 2021-10-27 15:15 Tx date 2021-10-25	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$56,747 +6,300 vol $9.01 each	197,700
Filed 2021-10-25 16:03 Tx date 2021-10-22	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,331 +700 vol $9.05 each	191,400
Filed 2021-10-25 16:02 Tx date 2021-10-21	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,606 +2,400 vol $9.00 each	190,700
Filed 2021-10-25 16:02 Tx date 2021-10-20	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,806 +1,300 vol $9.08 each	188,300
Filed 2021-10-20 17:04 Tx date 2021-10-19	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,839 +3,300 vol $9.04 each	187,000
Filed 2021-10-20 17:03 Tx date 2021-10-18	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$23,162 +2,600 vol $8.91 each	183,700
Filed 2021-10-20 17:03 Tx date 2021-10-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$85,847 +9,600 vol $8.94 each	181,100
Filed 2021-10-15 18:26 Tx date 2021-10-14	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$43,381 +4,800 vol $9.04 each	171,500
Filed 2021-10-15 18:25 Tx date 2021-10-13	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,217 +1,900 vol $9.06 each	166,700
Filed 2021-10-15 18:25 Tx date 2021-10-12	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,326 +1,700 vol $9.02 each	164,800
Filed 2021-10-12 16:49 Tx date 2021-10-08	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$47,017 +5,200 vol $9.04 each	163,100
Filed 2021-10-12 16:49 Tx date 2021-10-07	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,496 +1,500 vol $9.00 each	157,900
Filed 2021-10-12 16:48 Tx date 2021-10-06	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,659 +2,300 vol $8.98 each	156,400
Filed 2021-10-06 12:11 Tx date 2021-10-05	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$50,400 +5,600 vol $9.00 each	154,100
Filed 2021-10-06 12:10 Tx date 2021-10-04	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$51,060 +5,700 vol $8.96 each	148,500
Filed 2021-10-06 12:10 Tx date 2021-10-01	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,467 +1,700 vol $9.10 each	142,800
Filed 2021-10-01 12:51 Tx date 2021-09-30	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$28,945 +3,200 vol $9.05 each	141,100
Filed 2021-10-01 12:51 Tx date 2021-09-29	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,174 +900 vol $9.08 each	137,900
Filed 2021-10-01 12:50 Tx date 2021-09-28	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$21,766 +2,400 vol $9.07 each	137,000
Filed 2021-10-01 12:50 Tx date 2021-09-27	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$3,689 +400 vol $9.22 each	134,600
Filed 2021-10-01 12:50 Tx date 2021-09-24	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$66,240 +7,200 vol $9.20 each	134,200
Filed 2021-09-24 18:54 Tx date 2021-09-22	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,261 +800 vol $9.08 each	127,000
Filed 2021-09-24 18:53 Tx date 2021-09-21	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$37,577 +4,200 vol $8.95 each	126,200
Filed 2021-09-24 18:53 Tx date 2021-09-20	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,181 +900 vol $9.09 each	122,000
Filed 2021-09-20 15:40 Tx date 2021-09-17	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$14,742 +1,600 vol $9.21 each	121,100
Filed 2021-09-20 15:39 Tx date 2021-09-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,855 +200 vol $9.28 each	119,500
Filed 2021-09-20 15:38 Tx date 2021-09-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,482 +700 vol $9.26 each	119,300
Filed 2021-09-20 15:38 Tx date 2021-09-14	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$11,114 +1,200 vol $9.26 each	118,600
Filed 2021-09-13 10:52 Tx date 2021-09-10	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,805 +300 vol $9.35 each	117,400
Filed 2021-09-13 10:51 Tx date 2021-09-09	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,422 +900 vol $9.36 each	117,100
Filed 2021-09-13 10:51 Tx date 2021-09-08	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,672 +500 vol $9.34 each	116,200
Filed 2021-09-08 14:52 Tx date 2021-09-07	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$7,444 +800 vol $9.30 each	115,700
Filed 2021-09-08 14:51 Tx date 2021-09-03	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,346 +1,000 vol $9.35 each	114,900
Filed 2021-09-08 14:50 Tx date 2021-09-02	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,999 +1,500 vol $9.33 each	113,900
Filed 2021-09-02 18:07 Tx date 2021-09-01	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,298 +1,100 vol $9.36 each	112,400
Filed 2021-09-02 14:32 Tx date 2021-08-31	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$44,835 +4,900 vol $9.15 each	111,300
Filed 2021-09-02 14:32 Tx date 2021-08-30	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$9,194 +1,000 vol $9.19 each	106,400
Filed 2021-08-30 11:49 Tx date 2021-08-27	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$15,634 +1,700 vol $9.20 each	105,400
Filed 2021-08-30 11:45 Tx date 2021-08-26	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$4,622 +500 vol $9.24 each	103,700
Filed 2021-08-30 11:45 Tx date 2021-08-25	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$10,109 +1,100 vol $9.19 each	103,200
Filed 2021-08-25 10:40 Tx date 2021-08-24	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,850 +200 vol $9.25 each	102,100
Filed 2021-08-25 10:39 Tx date 2021-08-23	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,249 +900 vol $9.17 each	101,900
Filed 2021-08-25 10:39 Tx date 2021-08-20	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$54,948 +6,000 vol $9.16 each	101,000
Filed 2021-08-20 12:18 Tx date 2021-08-19	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$17,359 +1,900 vol $9.14 each	95,000
Filed 2021-08-20 12:18 Tx date 2021-08-18	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$20,142 +2,200 vol $9.16 each	93,100
Filed 2021-08-20 12:17 Tx date 2021-08-17	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$43,245 +4,700 vol $9.20 each	90,900
Filed 2021-08-17 13:23 Tx date 2021-08-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$35,823 +3,900 vol $9.19 each	86,200
Filed 2021-08-13 18:35 Tx date 2021-08-12	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,784 +300 vol $9.28 each	82,300
Filed 2021-08-13 18:34 Tx date 2021-08-11	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$29,864 +3,200 vol $9.33 each	82,000
Filed 2021-08-13 18:34 Tx date 2021-08-10	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,802 +300 vol $9.34 each	78,800
Filed 2021-08-10 15:50 Tx date 2021-08-09	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$6,579 +700 vol $9.40 each	78,500
Filed 2021-08-10 15:50 Tx date 2021-08-06	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$13,301 +1,400 vol $9.50 each	77,800
Filed 2021-08-06 15:20 Tx date 2021-08-04	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$8,448 +900 vol $9.39 each	76,400
Filed 2021-08-04 11:16 Tx date 2021-07-30	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$60,960 +6,500 vol $9.38 each	75,500
Filed 2021-08-04 11:15 Tx date 2021-07-29	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$5,569 +600 vol $9.28 each	69,000
Filed 2021-07-29 12:23 Tx date 2021-07-28	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$47,157 +5,100 vol $9.25 each	68,400
Filed 2021-07-29 12:23 Tx date 2021-07-27	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$76,719 +8,300 vol $9.24 each	63,300
Filed 2021-07-29 12:22 Tx date 2021-07-26	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$50,498 +5,400 vol $9.35 each	55,000
Filed 2021-07-29 12:22 Tx date 2021-07-23	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$38,644 +4,100 vol $9.43 each	49,600
Filed 2021-07-23 13:56 Tx date 2021-07-22	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$55,684 +5,900 vol $9.44 each	45,500
Filed 2021-07-23 13:55 Tx date 2021-07-21	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$32,053 +3,400 vol $9.43 each	39,600
Filed 2021-07-23 13:55 Tx date 2021-07-20	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$18,994 +2,000 vol $9.50 each	36,200
Filed 2021-07-23 13:54 Tx date 2021-07-19	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$47,251 +5,000 vol $9.45 each	34,200
Filed 2021-07-19 12:58 Tx date 2021-07-16	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$32,592 +3,400 vol $9.59 each	29,200
Filed 2021-07-19 12:58 Tx date 2021-07-15	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$1,946 +200 vol $9.73 each	25,800
Filed 2021-07-19 12:57 Tx date 2021-07-14	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$43,264 +4,500 vol $9.61 each	25,600
Filed 2021-07-14 13:51 Tx date 2021-07-13	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$27,065 +2,800 vol $9.67 each	21,100
Filed 2021-07-14 13:50 Tx date 2021-07-12	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$82,029 +8,500 vol $9.65 each	18,300
Filed 2021-07-14 13:50 Tx date 2021-07-09	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$45,598 +4,700 vol $9.70 each	9,800
Filed 2021-07-09 12:56 Tx date 2021-07-08	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$12,573 +1,300 vol $9.67 each	5,100
Filed 2021-07-09 12:56 Tx date 2021-07-07	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$33,967 +3,500 vol $9.71 each	3,800
Filed 2021-07-07 12:26 Tx date 2021-07-05	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 38 - Redemption, retraction, cancellation, repurchase	$2,916 +300 vol $9.72 each	300
Filed 2021-07-07 12:25 Tx date 2021-07-05	$AGRUN Sustainable Agriculture & Wellness Dividend Fund	Sustainable Agriculture & Wellness Dividend Fund 1 - Issuer Direct Ownership	Trust Units 00 - Opening Balance-Initial SEDI Report