| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | Officer-Investment Sub-Advisor | Common Shares | 0 | $0 | $9.66 | 30 Nov 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | 30 Nov 2023 | 0 | $0 | 5 | Officer-Investment Sub-Advisor | 25 Apr 2024, 09:38 |
| NONE | CPG Vintage Access Fund VI, LLC | 14 Apr 2023 | 0 | $0 | 3 | Vice President | 14 Apr 2023, 06:42 |
| NONE | CPG Vintage Access Fund V, LLC | 14 Apr 2022 | 0 | $0 | 3 | Vice President | 15 Apr 2022, 09:25 |
| NONE | CPG Vintage Access Fund IV, LLC | 11 Mar 2022 | 0 | $0 | 3 | Vice President | 17 Mar 2022, 12:54 |
| NONE | CPG Vintage Access Fund III, LLC | 11 Mar 2022 | 0 | $0 | 3 | Vice President | 17 Mar 2022, 12:54 |
| NONE | CPG Vintage Access Fund II, LLC | 11 Mar 2022 | 0 | $0 | 3 | Vice President | 17 Mar 2022, 12:53 |
| NONE | CPG Vintage Access Fund, LLC | 11 Mar 2022 | 0 | $0 | 3 | Vice President | 17 Mar 2022, 12:53 |
| NONE | CPG Focused Access Fund, LLC | 11 Mar 2022 | 0 | $0 | 3 | Vice President | 17 Mar 2022, 12:49 |
| XCSIX | CPG Cooper Square International Equity, LLC | 11 Mar 2022 | 0 | $0 | 3 | Vice President | 17 Mar 2022, 12:49 |
| NONE | CPG Carlyle Commitments Master Fund, LLC | 11 Mar 2022 | 0 | $0 | 3 | Vice President | 17 Mar 2022, 12:48 |
| NONE | CPG Carlyle Commitments Fund, LLC | 11 Mar 2022 | 0 | $0 | 3 | Vice President | 17 Mar 2022, 12:48 |