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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-24 5:00 PM View:  | Morgan Stanley Direct Lendi... (MSDL) | 24-Jan-24 | Purchase | 7,500 | $20.67 | $155,025.00 | 100% 0 to 7.5K | |
| 31-May-23 8:24 AM View: | North Haven Private Income ... (NONE) | 30-May-23 | Grant | 5,314 | $18.82 | $100,000.00 | (1071070%) 0 to 5.31K |