News + Filings Holdings
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TRUST CO OF TOLEDO NA
> NEZYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOOMIS SAYLES FUNDS II | NEZYX | 609,602 | 29,640 | 7,083,583,000 | 228,436,000 | $11,620.01 |
| 03/31/2023 | LOOMIS SAYLES FUNDS II | NEZYX | 579,962 | 3,237 | 6,855,147,000 | 6,848,440,000 | $11,819.99 |
| 12/31/2022 | LOOMIS SAYLES FUNDS II | NEZYX | 576,725 | 5,324 | 6,707,000 | 38,000 | $11.63 |
| 09/30/2022 | LOOMIS SAYLES FUNDS II | NEZYX | 571,401 | 735 | 6,669,000 | -207,000 | $11.67 |
| 06/30/2022 | LOOMIS SAYLES FUNDS II | NEZYX | 570,666 | -14,110 | 6,876,000 | -925,000 | $12.05 |
| 03/31/2022 | LOOMIS SAYLES FUNDS II | NEZYX | 584,776 | 48,469 | 7,801,000 | 201,000 | $13.34 |
| 12/31/2021 | LOOMIS SAYLES FUNDS II | NEZYX | 536,307 | -2,986 | 7,600,000 | -74,000 | $14.17 |
| 09/30/2021 | LOOMIS SAYLES FUNDS II | NEZYX | 539,293 | -17,870 | 7,674,000 | -65,000 | $14.23 |
| 06/30/2021 | LOOMIS SAYLES FUNDS II | NEZYX | 543,854 | -13,309 | 7,782,000 | 43,000 | $14.31 |
| 03/31/2021 | LOOMIS SAYLES FUNDS II | NEZYX | 557,163 | -46,783 | 7,739,000 | -723,000 | $13.89 |
| 12/31/2020 | LOOMIS SAYLES FUNDS II | NEZYX | 603,946 | 13,962 | 8,462,000 | 462,000 | $14.01 |
| 09/30/2020 | LOOMIS SAYLES FUNDS II | NEZYX | 589,984 | -20,126 | 8,000,000 | -102,000 | $13.56 |
| 06/30/2020 | LOOMIS SAYLES FUNDS II | NEZYX | 610,110 | 610,110 | 8,102,000 | 8,102,000 | $13.28 |
| 03/31/2020 | LOOMIS SAYLES FUNDS II | NEZYX | 0 | -589,177 | 0 | -8,520,000 | |
| 12/31/2019 | LOOMIS SAYLES FUNDS II | NEZYX | 589,177 | 3,374 | 8,520,000 | 178,000 | $14.46 |
| 09/30/2019 | LOOMIS SAYLES FUNDS II | NEZYX | 585,803 | 847 | 8,342,000 | 24,000 | $14.24 |
| 06/30/2019 | LOOMIS SAYLES FUNDS II | NEZYX | 584,956 | 14,825 | 8,318,000 | 313,000 | $14.22 |
| 03/31/2019 | LOOMIS SAYLES FUNDS II | NEZYX | 570,131 | 11,507 | 8,005,000 | 447,000 | $14.04 |
| 12/31/2018 | LOOMIS SAYLES FUNDS II | NEZYX | 558,624 | -8,171 | 7,558,000 | -592,000 | $13.53 |
| 09/30/2018 | LOOMIS SAYLES FUNDS II | NEZYX | 566,795 | -6,611 | 8,150,000 | 19,000 | $14.38 |
| 06/30/2018 | LOOMIS SAYLES FUNDS II | NEZYX | 573,406 | -5,920 | 8,131,000 | -257,000 | $14.18 |
| 03/31/2018 | LOOMIS SAYLES FUNDS II | NEZYX | 579,326 | -46,600 | 8,388,000 | -701,000 | $14.48 |
| 12/31/2017 | LOOMIS SAYLES FUNDS II | NEZYX | 625,926 | -51,128 | 9,089,000 | -863,000 | $14.52 |
| 06/30/2017 | LOOMIS SAYLES FUNDS II | NEZYX | 677,054 | -11,782 | 9,952,000 | 5,000 | $14.70 |
| 03/31/2017 | LOOMIS SAYLES FUNDS II | NEZYX | 688,836 | -206,903 | 9,947,000 | -2,682,000 | $14.44 |
| 12/31/2016 | LOOMIS SAYLES FUNDS II | NEZYX | 895,739 | -61,297 | 12,629,000 | -1,429,000 | $14.10 |
| 09/30/2016 | LOOMIS SAYLES FUNDS II | NEZYX | 957,036 | 33,129 | 14,058,000 | 828,000 | $14.69 |
| 06/30/2016 | LOOMIS SAYLES FUNDS II | NEZYX | 923,907 | 180,555 | 13,230,000 | 1,396,000 | $14.32 |
| 03/31/2016 | LOOMIS SAYLES FUNDS II | NEZYX | 935,490 | 192,138 | 12,929,000 | 1,095,000 | $13.82 |
| 12/31/2015 | LOOMIS SAYLES FUNDS II | NEZYX | 955,569 | 42,531 | 13,044,000 | -368,000 | $13.65 |
| 09/30/2015 | LOOMIS SAYLES FUNDS II | NEZYX | 913,038 | -39,106 | 13,412,000 | -1,546,000 | $14.69 |
| 06/30/2015 | LOOMIS SAYLES FUNDS II | NEZYX | 952,144 | 30,786 | 14,958,000 | 170,000 | $15.71 |
| 03/31/2015 | LOOMIS SAYLES FUNDS II | NEZYX | 921,358 | 24,514 | 14,788,000 | 197,000 | $16.05 |
| 12/31/2014 | LOOMIS SAYLES FUNDS II | NEZYX | 896,844 | 65,065 | 14,591,000 | 675,000 | $16.27 |
| 09/30/2014 | LOOMIS SAYLES FUNDS II | NEZYX | 831,779 | 15,256 | 13,916,000 | -169,000 | $16.73 |
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