| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Confluence Specialty Finance (Bdc) | 14,510 | 0.02% |
| Jun 30, 2024 | Confluence Specialty Finance (Bdc) | 43,420 | 0.05% |
| Mar 31, 2024 | Confluence Specialty Finance (Bdc) | 56,695 | 0.07% |
| Dec 31, 2023 | Confluence Specialty Finance (Bdc) | 55,229 | 0.06% |
| Sep 30, 2023 | Confluence Specialty Finance (Bdc) | 54,113 | 0.09% |
| Jun 30, 2023 | Confluence Specialty Finance (Bdc) | 52,366 | 0.09% |
| Mar 31, 2023 | Confluence Specialty Finance (Bdc) | 46,148 | 0.08% |