| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Constitution Capital Access Fund, LLC | CCO | Common Shares | 0 | Oct 3, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Constitution Capital Access Fund, LLC | Oct 3, 2022 | 0 | $0 | 3 | Oct 17, 2022 | CCO |
| NONE | Wellings Real Estate Income Fund | May 3, 2022 | 0 | $0 | 3 | May 4, 2022 | CCO & CFO |