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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 5:12 PM View:  | Lafayette Square Usa, Inc. (N/A) | 14-Dec-23 | Grant | 91,278 | $14.79 | $1,350,000.00 | 12% 761.01K to 852.29K | |
| 30-Jan-23 1:58 PM View: | Lafayette Square Usa, Inc. (N/A) | 26-Jan-23 | Grant | 253,550 | $14.79 | $3,750,000.00 | 50% 507.46K to 761.01K |