| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Peak Income Plus Fund | Director | common shares of beneficial interest | 0 | Feb 23, 2023 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| PIPFX | Peak Income Plus Fund | Feb 23, 2023 | 0 | $0 | 3 | May 18, 2023 | Director |