Natixis Investment Managers: CGDV position timeline

Natixis Investment Managers held 689,287 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 689,287 shares

   Change vs previous 13F +250,959 shares

   0.04% of the 13F portfolio, value $33,968,000.

   13F-HR 0001018331-26-000006 filed by NATIXIS ADVISORS, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 438,328 shares

   Change vs previous 13F +203,024 shares

   0.03% of the 13F portfolio, value $18,646,000.

   13F-HR 0001018331-26-000004 filed by NATIXIS ADVISORS, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 235,304 shares

   Change vs previous 13F +133,297 shares

   0.01% of the 13F portfolio, value $10,269,000.

   13F-HR 0001018331-26-000002 filed by NATIXIS ADVISORS, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 102,007 shares

   Change vs previous 13F +62,016 shares

   0.01% of the 13F portfolio, value $4,287,000.

   13F-HR 0001018331-25-000009 filed by NATIXIS ADVISORS, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 39,991 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,579,000.

   13F-HR 0001018331-25-000006 filed by NATIXIS ADVISORS, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).