| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Hedge Fund Guided Portfolio Solution | Sep 20, 2023 | 0 | $0 | 3 | Sep 25, 2023 | Assistant Treasurer |
| N/A | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC | Sep 20, 2023 | 0 | $0 | 3 | Sep 25, 2023 | Assistant Treasurer |
| N/A | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | Sep 20, 2023 | 0 | $0 | 3 | Sep 25, 2023 | Assistant Treasurer |
| N/A | GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC | Sep 20, 2023 | 0 | $0 | 3 | Sep 25, 2023 | Assistant Treasurer |