| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Peak Income Plus Fund | 10%+ Owner | Common shares of beneficial interest | 10K | Sep 7, 2022 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| PIPFX | Peak Income Plus Fund | Sep 7, 2022 | 0 | $0 | 3 | Dec 15, 2022 | 10%+ Owner |