| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Peak Income Plus Fund | Director | Common shares of beneficial interest | 0 | May 19, 2022 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| N/A | Peak Income Plus Fund | May 19, 2022 | 0 | $0 | 3 | Jun 6, 2022 | Director |