| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Confluence Specialty Finance (Bdc) | 25,836 | 0.07% |
| Jun 30, 2024 | Confluence Specialty Finance (Bdc) | 22,803 | 0.06% |
| Mar 31, 2024 | Confluence Specialty Finance (Bdc) | 22,664 | 0.06% |
| Dec 31, 2023 | Confluence Specialty Finance (Bdc) | 22,121 | 0.06% |
| Sep 30, 2023 | Confluence Specialty Finance (Bdc) | 21,155 | 0.06% |
| Jun 30, 2023 | Confluence Specialty Finance (Bdc) | 21,348 | 0.06% |
| Mar 31, 2023 | Confluence Specialty Finance (Bdc) | 21,910 | 0.06% |