| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| A3 Alternative Income Fund | President & Secretary, Director, 10%+ Owner | Shares of Beneficial Interest of the Fund | 321K | Oct 1, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| AAACX | A3 Alternative Income Fund | Oct 1, 2019 | 1 | -$495K | 4 | Oct 8, 2021 | President & Secretary, Director, 10%+ Owner |