| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| WTI Fund X, Inc. | VP and Assistant Secretary, Membership Interest | Common Shares | 100 | Jul 9, 2021 | Membership Interest |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | WTI Fund XI, Inc. | Apr 1, 2024 | 0 | $0 | 3 | Apr 1, 2024 | VP and Assistant Secretary |
| NONE | WTI Fund X, Inc. | Jul 9, 2021 | 0 | $0 | 3 | Jul 19, 2021 | VP and Assistant Secretary, Membership Interest |