| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Dynamic Alternatives Fund | Secretary (6/26/2023) | Dynamic Alternatives Fund | 0 | Jun 26, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| TPG Private Markets Fund | Jul 23, 2025 | 0 | $0 | 3 | Jul 23, 2025 | Assistant Secretary | |
| N/A | iDirect Private Credit Fund | Jul 14, 2025 | 0 | $0 | 3 | Jul 14, 2025 | Assistant Secretary |
| N/A | Morgan Stanley Private Markets & Alternatives Fund | Jun 9, 2025 | 0 | $0 | 3 | Jun 10, 2025 | Assistant Secretary |
| [ N/A ] | Dynamic Alternatives Fund | Jun 26, 2023 | 0 | $0 | 3 | Jul 6, 2023 | Secretary (6/26/2023) |
| NAIFX | Nomura Alternative Income Fund | Feb 13, 2023 | 0 | $0 | 3 | Feb 16, 2023 | Assistant Secretary |