Hartford Funds Management Co LLC - Jun 3, 2024 Form 4 Insider Report for Hartford Schroders Private Opportunities Fund (XHFIX)

Role: Other*, 10%+ Owner
Signature: Thomas R. Phillips
Stock symbol: XHFIX
Transactions as of: Jun 3, 2024
Transactions value $: $999,640
Form type: 4
Date filed: 6/3/2024, 12:20 PM
Previous filing: Dec 1, 2023
Next filing: Sep 3, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	XHFIX	Hartford Schroders Private Opportunities Fund - SDR Shares	Purchase	$1M	+93.3K	+9.36%	$10.72^*	1.09M	Jun 3, 2024	Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about June 20, 2024, as of May 30, 2024. Price used was NAV as of April 30, 2024.
F2	Includes 996,275 previously reported SDR shares.

Remarks:

The Reporting Person, Hartford Funds Management Company, LLC is the investment adviser of the Issuer. Thomas R. Phillips is an authorized signer of the Reporting Person.