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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 3:25 PM View:  | Clarion Partners Real Estat... (N/A) | 12-Aug-24 | Purchase | 12,755 | $11.76 | $150,000.00 | 28% 45.45K to 58.21K | |
| 28-Dec-23 6:01 PM View: | Clarion Partners Real Estat... (N/A) | 27-Dec-23 | Purchase | 12,616 | $11.89 | $150,000.00 | 41% 30.83K to 43.44K | |
| 15-Jun-21 2:23 PM View: | Clarion Partners Real Estat... (N/A) | 16-Jan-20 | Purchase | 24,925 | $10.03 | $250,000.00 | (11293600%) 0 to 24.93K |