| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Delaware Wilshire Private Markets Fund | Chief Compliance Officer | Institutional Class Shares of Beneficial Interest | $0 | 30 Sep 2022 | Direct | ||
| Delaware Wilshire Private Markets Tender Fund | Chief Compliance Officer | Institutional Class Shares of Beneficial Interest | $0 | 03 Mar 2023 | Direct | ||
| SEI Alternative Income Fund | Chief Compliance Officer | Class F Shares of Beneficial Interest | $0 | 17 Oct 2023 | Direct | ||
| SEI Alternative Income Fund | Chief Compliance Officer | Class Y Shares of Beneficial Interest | $0 | 17 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | SEI Alternative Income Fund | 17 Oct 2023 | 0 | $0 | 3 | 17 Oct 2023 | Chief Compliance Officer |
| [N/A] | Delaware Wilshire Private Markets Tender Fund | 03 Mar 2023 | 0 | $0 | 3 | 07 Mar 2023 | Chief Compliance Officer |
| N/A | Delaware Wilshire Private Markets Fund | 30 Sep 2022 | 0 | $0 | 3 | 09 Mar 2023 | Chief Compliance Officer |