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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 5:11 PM View:  | Crescent Private Credit Inc... (NONE) | 22-Mar-24 | Purchase | 945,180 | $26.45 | $25,000,000.00 | 25% 3.73M to 4.67M | |
| 29-Feb-24 4:35 PM View: | Crescent Private Credit Inc... (NONE) | 28-Feb-24 | Purchase | 952,744 | $26.24 | $25,000,000.00 | 34% 2.78M to 3.73M | |
| 21-Nov-23 4:50 PM View: | Crescent Private Credit Inc... (NONE) | 21-Nov-23 | Purchase | 980,392 | $25.50 | $25,000,000.00 | 55% 1.8M to 2.78M |