| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Dynamic Alternatives Fund | Assistant Secretary | Dynamic Alternatives Fund | 26.1K | Jun 3, 2024 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| N/A | Dynamic Alternatives Fund | Jun 3, 2024 | 1 | $55K | 4 | Sep 4, 2024 | Assistant Secretary | 
| [ N/A ] | Dynamic Alternatives Fund | Oct 31, 2022 | 0 | $0 | 3 | Feb 7, 2023 | Assistant Secretary |