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Each of the above collective investment funds is maintained under a Declaration of Trust that was amended and restated effective April 28, 2023 whereby Wilmington Trust, N.A. assigned all of its right, title and interest to Great Gray Trust Company, LLC (“Great Gray”). View the 2023 Amended and Restated Declarations of Trust reflecting the change in trustee and trust name change.

Effective June 2, 2023, each of the collective investment funds that include references to Wilmington Trust, WT or WTNA in its name will be updated. View the 2023 Fund Name Changes.

Effective April 28, 2023, the disclosures below are amended to replace references to Wilmington Trust, N.A. with Great Gray Trust Company, LLC; WTNA Funds with Great Gray Funds; and to otherwise remove reference to M&T Bank.

Unit values reflect the close-of-business unit value for each date shown.

All returns are time weighted and include the reinvestment of income. "YTD Total Return" reflects the rate of return for the Portfolio from inception through and including the most recent date for which information is shown. Fees, which can vary by client, are charged to the participating plan and not to the Unit share class. Therefore, such fees have not been deducted from the return shown. If such fees were taken into consideration, the return to the participating plan would be less. In addition, other administrative fees may apply that further reduce the return experienced by the participating plan. No representation as to future results can be made from past performance.

The information on this page is provided for general informational purposes only and is not intended to reflect the performance of any Wilmington Trust, N.A. account. Plan and individual account statements are the only official record of your account.

Wilmington Trust, N.A. Collective Investment Funds ("WTNA Funds") are bank collective investment funds; they are not mutual funds. Wilmington Trust, N.A. serves as the Trustee of the Wilmington Trust Collective Investment Trust and maintains ultimate fiduciary authority over the management of, and investments made in, the WTNA Funds. The WTNA Funds and units therein are exempt from registration under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended. Investments in the WTNA Funds are not deposits or obligations of or guaranteed by Wilmington Trust, and are not insured by the FDIC, the Federal Reserve, or any other governmental agency. The WTNA Funds are commingled investment vehicles, and as such, the values of the underlying investments will rise and fall according to market activity; it is possible to lose money by investing in the WTNA Funds.

Participation in Collective Investment Trust Funds is limited primarily to qualified defined contribution plans and certain state or local government plans and is not available to IRAs, health and welfare plans and, in certain cases, Keogh (H.R. 10) plans. Collective Investment Trust Funds may be suitable investments for participants seeking to construct a well-diversified retirement savings program. Investors should consider the investment objectives, risks, charges and expenses of any pooled investment company carefully before investing. The Additional Fund Information and Principal Risk Definitions (PRD) contains this and other information about a Collective Investment Trust Fund and is available at www.wilmingtontrust.com/PrincipalRiskDefinitions or ask for a copy by contacting Wilmington Trust, N.A. at (866) 427-6885.