| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | Director | Class I Common Shares of Beneficial Interest | 6K | Mar 13, 2023 | Direct | ||
| Fidelity Multi-Strategy Credit Fund | Director | Class I Common Shares of Beneficial Interest | 2.93K | Dec 15, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | Fidelity Multi-Strategy Credit Fund | Dec 15, 2023 | 1 | $30K | 4 | Dec 19, 2023 | Director |
| NONE | Fidelity Private Credit Central Fund LLC | Jun 9, 2023 | 0 | $0 | 3 | Jun 9, 2023 | Director |
| NONE | Fidelity Multi-Strategy Credit Fund | May 19, 2023 | 0 | $0 | 3 | May 19, 2023 | Director |
| NONE | Fidelity Private Credit Fund | Mar 13, 2023 | 1 | $150K | 4 | Mar 15, 2023 | Director |
| NONE | Fidelity Private Credit Fund | Aug 8, 2022 | 0 | $0 | 3 | Jan 6, 2023 | Director |