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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 3:25 PM View:  | Manulife Private Credit Plu... (N/A) | 01-Feb-24 | Purchase | 197,629 | $20.24 | $4,000,010.00 | 25% 793.83K to 991.46K | |
| 04-Jan-24 11:35 AM View: | Manulife Private Credit Plu... (N/A) | 02-Jan-24 | Purchase | 197,531 | $20.25 | $4,000,000.00 | 33% 596.3K to 793.83K | |
| 03-Nov-23 12:32 PM View: | Manulife Private Credit Plu... (N/A) | 01-Nov-23 | Purchase | 300,000 | $20.00 | $6,000,000.00 | 100% 300.0K to 600.0K |