| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Confluence Specialty Finance (Bdc) | 70,995 | 0.03% |
| Jun 30, 2024 | Confluence Specialty Finance (Bdc) | 58,998 | 0.02% |
| Mar 31, 2024 | Confluence Specialty Finance (Bdc) | 58,865 | 0.02% |
| Dec 31, 2023 | Confluence Specialty Finance (Bdc) | 57,837 | 0.03% |
| Sep 30, 2023 | Confluence Specialty Finance (Bdc) | 60,195 | 0.04% |
| Jun 30, 2023 | Confluence Specialty Finance (Bdc) | 50,532 | 0.03% |
| Mar 31, 2023 | Confluence Specialty Finance (Bdc) | 50,860 | 0.03% |