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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-23 8:52 PM View:  | Morgan Stanley Direct Lendi... (MSDL) | 11-Oct-23 | Purchase | 1,313,020 | $20.62 | $27,074,400.00 | 16% 8.41M to 9.73M | |
| 29-Dec-22 4:23 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Dec-22 | Grant | 562,229 | $19.81 | $11,137,800.00 | 7% 7.85M to 8.41M | |
| 01-Aug-22 4:34 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Jul-22 | Purchase | 482,313 | $20.45 | $9,863,300.00 | 7% 7.37M to 7.85M | |
| 18-May-22 5:22 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 16-May-22 | Purchase | 264,875 | -- | -- | 4% 7.1M to 7.37M | |
| 03-Jan-22 4:16 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 29-Dec-21 | Purchase | 594,948 | $20.98 | $12,482,000.00 | 9% 6.51M to 7.1M | |
| 03-Jan-22 4:16 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 13-Dec-21 | Acquisition (other) | 70 | -- | -- | < 1% 6.51M to 6.51M | |
| 16-Nov-21 5:27 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Nov-21 | Purchase | 1,032,860 | $21.26 | $21,958,600.00 | 19% 5.48M to 6.51M | |
| 19-Oct-21 4:06 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 15-Oct-21 | Purchase | 986,857 | $21.01 | $20,733,900.00 | 22% 4.49M to 5.48M | |
| 19-Oct-21 4:06 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 09-Aug-21 | Acquisition (other) | 382 | -- | -- | < 1% 4.49M to 4.49M | |
| 19-Jul-21 4:43 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 16-Jul-21 | Purchase | 765,066 | $20.93 | $16,012,800.00 | 21% 3.72M to 4.49M | |
| 28-May-21 8:23 AM View: | Morgan Stanley Direct Lendi... (MSDL) | 26-May-21 | Purchase | 473,787 | $21.05 | $9,973,210.00 | 15% 3.25M to 3.72M | |
| 14-Apr-21 5:19 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Apr-21 | Purchase | 712,564 | $20.65 | $14,714,400.00 | 28% 2.54M to 3.25M | |
| 17-Mar-21 9:15 AM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Mar-21 | Purchase | 216,249 | $20.72 | $4,480,680.00 | 9% 2.32M to 2.54M | |
| 22-Jan-21 4:34 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 20-Jan-21 | Purchase | 195,856 | $20.27 | $3,970,000.00 | 9% 2.13M to 2.32M | |
| 22-Jan-21 4:34 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 22-Dec-20 | Acquisition (other) | 294 | -- | -- | < 1% 2.13M to 2.13M | |
| 04-Dec-20 6:21 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 01-Dec-20 | Purchase | 466,781 | $20.52 | $9,578,340.00 | 28% 1.66M to 2.13M | |
| 04-Dec-20 6:21 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 30-Sep-20 | Acquisition (other) | 208 | -- | -- | < 1% 1.66M to 1.66M | |
| 30-Sep-20 5:20 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Sep-20 | Purchase | 295,390 | $19.97 | $5,898,950.00 | 22% 1.36M to 1.66M | |
| 30-Sep-20 5:20 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Aug-20 | Acquisition (other) | 31 | -- | -- | < 1% 1.36M to 1.36M | |
| 13-Aug-20 5:29 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 11-Aug-20 | Purchase | 195,905 | $19.97 | $3,912,220.00 | 17% 1.17M to 1.36M | |
| 30-Jun-20 4:35 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 26-Jun-20 | Purchase | 114,696 | $19.44 | $2,229,700.00 | 11% 1.05M to 1.17M | |
| 30-Jun-20 4:35 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 27-Mar-20 | Acquisition (other) | 303 | -- | -- | < 1% 1.05M to 1.05M | |
| 31-Mar-20 4:37 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 27-Mar-20 | Purchase | 479,197 | $18.65 | $8,937,020.00 | 84% 572.68K to 1.05M | |
| 07-Feb-20 4:49 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 05-Feb-20 | Purchase | 570,938 | $20.00 | $11,418,800.00 | 32633% 1.75K to 572.69K |