| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Confluence Specialty Finance (Bdc) | 42,821 | 0.02% |
| Jun 30, 2024 | Confluence Specialty Finance (Bdc) | 39,062 | 0.02% |
| Mar 31, 2024 | Confluence Specialty Finance (Bdc) | 39,182 | 0.02% |
| Dec 31, 2023 | Confluence Specialty Finance (Bdc) | 38,641 | 0.02% |
| Sep 30, 2023 | Confluence Specialty Finance (Bdc) | 40,188 | 0.03% |
| Jun 30, 2023 | Confluence Specialty Finance (Bdc) | 39,158 | 0.03% |
| Mar 31, 2023 | Confluence Specialty Finance (Bdc) | 37,108 | 0.03% |