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      6. GMOUsonian Japan Value Creation Fund Class III (GMAKX)

      7. GMOUsonian Japan Value Creation Fund Class III (GMAKX) Trades

      GMOUsonian Japan Value Creation Fund Class III

      GMOUsonian Japan Value Creation Fund Class III (GMAKX)

      NASDAQ
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      Closed July 19 4:00PM
      Delayed by 15 minutes
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      Delayed by 15 minutes

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