Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

Share Class:

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
03/24/2023	03/27/2023	$0.0910	none	none	$0.0910	$9.1300
12/21/2022	12/22/2022	$0.1428	none	none	$0.1428	$9.1700
09/26/2022	09/27/2022	$0.0838	none	none	$0.0838	$9.1200
06/24/2022	06/27/2022	$0.0813	none	none	$0.0813	$9.3000
03/24/2022	03/25/2022	$0.0674	none	none	$0.0674	$9.7700

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Natixis Distributors LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.

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Daily NAVs/Distribution

Strategic Alpha Fund (Class N)