| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Western Asset Diversified Income Fund (WDI) | Director | Common Stock | 20.6K | $299K | $14.47 | Apr 8, 2024 | Trustee |
| Stonepeak-Plus Infrastructure Fund LP | Director | Class X Limited Partnership Units | 1.94K | Jun 30, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Franklin BSP Lending Fund | Aug 7, 2025 | 0 | $0 | 3 | Aug 13, 2025 | Director |
| Stonepeak-Plus Infrastructure Fund LP | Jun 30, 2025 | 1 | $0 | 4 | Jul 3, 2025 | Director | |
| NONE | Stonepeak-Plus Infrastructure Fund LP | Feb 3, 2025 | 0 | $0 | 3 | Feb 3, 2025 | Director |
| N/A | Franklin Lexington Private Markets Fund | Aug 13, 2024 | 0 | $0 | 3 | Aug 16, 2024 | Director |
| WDI | Western Asset Diversified Income Fund (WDI) | Apr 8, 2024 | 1 | $100K | 4 | Nov 29, 2024 | Director |
| WDI | Western Asset Diversified Income Fund | Apr 8, 2024 | 1 | $90K | 4 | Apr 10, 2024 | Director |
| WDI | Western Asset Diversified Income Fund | Jan 22, 2024 | 2 | $233K | 4 | Jan 24, 2024 | Director |
| WDI | Western Asset Diversified Income Fund | Jun 24, 2021 | 0 | $0 | 3 | Jun 29, 2021 | Director |