Berry Global Group, Inc.

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LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 204.00000000 NS USD 27848.04000000 0.950282286974 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 -189.00000000 NS USD -6354.18000000 -0.21682907315 Short EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 -54.00000000 NS USD -5556.60000000 -0.18961257437 Short EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 -75.00000000 NS USD -6693.75000000 -0.22841650825 Short EC CORP US N 1 N N N 2020-04-30 AGF Investments Trust Joshua Hunter Joshua Hunter Principal Financial Officer and Treasurer XXXX