| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Confluence Specialty Finance (Bdc) | 39,222 | 0.06% |
| Jun 30, 2024 | Confluence Specialty Finance (Bdc) | 34,582 | 0.05% |
| Mar 31, 2024 | Confluence Specialty Finance (Bdc) | 34,796 | 0.05% |
| Dec 31, 2023 | Confluence Specialty Finance (Bdc) | 34,137 | 0.05% |
| Sep 30, 2023 | Confluence Specialty Finance (Bdc) | 34,809 | 0.05% |
| Jun 30, 2023 | Confluence Specialty Finance (Bdc) | 33,042 | 0.05% |
| Mar 31, 2023 | Confluence Specialty Finance (Bdc) | 32,979 | 0.05% |