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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:45 PM View:  | Goldman Sachs Private Credi... (NONE) | 12-Apr-24 | Grant | 3,949 | $25.32 | $100,000.00 | 99% 3.98K to 7.93K | |
| 23-Jun-23 5:44 PM View: | Goldman Sachs Private Credi... (NONE) | 21-Jun-23 | Purchase | 3,976 | $25.15 | $100,000.00 | (2779230%) 0 to 3.98K |