| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Confluence Specialty Finance (Bdc) | 21,899 | 0.04% |
| Jun 30, 2024 | Confluence Specialty Finance (Bdc) | 19,210 | 0.04% |
| Mar 31, 2024 | Confluence Specialty Finance (Bdc) | 19,184 | 0.04% |
| Dec 31, 2023 | Confluence Specialty Finance (Bdc) | 30,371 | 0.06% |
| Sep 30, 2023 | Confluence Specialty Finance (Bdc) | 32,191 | 0.06% |
| Jun 30, 2023 | Confluence Specialty Finance (Bdc) | 33,971 | 0.06% |
| Mar 31, 2023 | Confluence Specialty Finance (Bdc) | 34,777 | 0.06% |