| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Confluence Specialty Finance (Bdc) | 50,289 | 0.04% |
| Jun 30, 2024 | Confluence Specialty Finance (Bdc) | 43,251 | 0.04% |
| Mar 31, 2024 | Confluence Specialty Finance (Bdc) | 42,862 | 0.04% |
| Dec 31, 2023 | Confluence Specialty Finance (Bdc) | 41,764 | 0.04% |
| Sep 30, 2023 | Confluence Specialty Finance (Bdc) | 43,408 | 0.04% |
| Jun 30, 2023 | Confluence Specialty Finance (Bdc) | 42,213 | 0.04% |
| Mar 31, 2023 | Confluence Specialty Finance (Bdc) | 38,629 | 0.04% |