Each N-PORT filing of GQGU compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/gqgu/https://themulden.com/funds/gqgu/32 positions became 34: 9 added (15.05% of the fund), 7 dropped (20.89%). Turnover proxy 26.4%. Largest increases: EXXON MOBIL CORP 3.43% to 6.5%; Altria Group, Inc. 4.54% to 6.24%; Pepsico, Inc. 1.34% to 2.81%; Xcel Energy Inc. 1.85% to 2.67%; THE ALLSTATE CORPORATION 3.61% to 4.37%; Philip Morris International Inc. 5.59% to 6.31%. Largest decreases: DEVON ENERGY CORPORATION 2.92% to 1.85%; BP P.L.C. 2.48% to 1.55%; AMERICAN ELECTRIC POWER COMPANY, INC. 4.02% to 3.23%; NEXTERA ENERGY, INC. 2.72% to 1.96%; AT&T INC. 6.1% to 5.4%; OLD REPUBLIC INTERNATIONAL CORPORATION 1.44% to 0.9%. New: CVS HEALTH CORPORATION (2.55%), STATE STREET CORPORATION (1.96%), ABBVIE INC. (1.84%), THE HERSHEY COMPANY (1.77%), MCDONALD'S CORPORATION (1.68%), DIAMONDBACK ENERGY, INC. (1.62%). Gone: JOHNSON & JOHNSON (4.76%), OCCIDENTAL PETROLEUM CORPORATION (4.19%), THE KROGER CO. (2.69%), CME GROUP INC. (2.57%), Enbridge Inc. (2.43%), BERKSHIRE HATHAWAY INC. (2.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/gqgu/https://themulden.com/funds/gqgu/31 positions became 32: 4 added (10.93% of the fund), 3 dropped (5.12%). Turnover proxy 16.9%. Largest increases: CHEVRON CORPORATION 1.95% to 3.3%; VERIZON COMMUNICATIONS INC. 4.59% to 5.7%; AT&T INC. 5.08% to 6.1%; RENAISSANCERE HOLDINGS LTD. 1% to 1.56%; ATMOS ENERGY CORPORATION 1.1% to 1.57%; AMERICAN WATER WORKS COMPANY, INC. 2.79% to 3.22%. Largest decreases: Philip Morris International Inc. 8.56% to 5.59%; AMERICAN INTERNATIONAL GROUP, INC. 4.01% to 2.01%; THE PROGRESSIVE CORPORATION 6.02% to 4.2%; THE CIGNA GROUP 5.15% to 3.88%; BERKSHIRE HATHAWAY INC. 3.03% to 2.23%; DUKE ENERGY CORPORATION 2.81% to 2.06%. New: OCCIDENTAL PETROLEUM CORPORATION (4.19%), DEVON ENERGY CORPORATION (2.92%), BP P.L.C. (2.48%), Pepsico, Inc. (1.34%). Gone: ACCENTURE PUBLIC LIMITED COMPANY (2.16%), ANHEUSER-BUSCH INBEV SA (1.49%), PPL CORPORATION (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/gqgu/https://themulden.com/funds/gqgu/33 positions became 31: 5 added (9.19% of the fund), 7 dropped (11.89%). Turnover proxy 16.8%. Largest increases: Novartis AG 2.2% to 3.81%; JOHNSON & JOHNSON 2.85% to 4.41%; AMERICAN WATER WORKS COMPANY, INC. 1.73% to 2.79%; THE PROGRESSIVE CORPORATION 5.03% to 6.02%; THE ALLSTATE CORPORATION 2.65% to 3.44%; THE CIGNA GROUP 4.71% to 5.15%. Largest decreases: AT&T INC. 6.94% to 5.08%; VERIZON COMMUNICATIONS INC. 5.51% to 4.59%; EXXON MOBIL CORPORATION 4.24% to 3.66%; Altria Group, Inc. 5.08% to 4.52%; DUKE ENERGY CORPORATION 3.1% to 2.81%; AMERICAN ELECTRIC POWER COMPANY, INC. 4.8% to 4.6%. New: BERKSHIRE HATHAWAY INC. (3.03%), ACCENTURE PUBLIC LIMITED COMPANY (2.16%), OLD REPUBLIC INTERNATIONAL CORPORATION (1.51%), ANHEUSER-BUSCH INBEV SA (1.49%), RENAISSANCERE HOLDINGS LTD. (1%). Gone: META PLATFORMS, INC. (3.14%), MICROSOFT CORPORATION (2.59%), VISA INC. (2.05%), DTE ENERGY COMPANY (1.59%), DIAGEO PLC (1.13%), INTERCONTINENTAL EXCHANGE, INC. (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMT