| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Manulife Private Credit Fund | Oct 16, 2023 | 0 | $0 | 3 | Oct 16, 2023 | Chief Compliance Officer |
| N/A | John Hancock GA Senior Loan Trust | Oct 16, 2023 | 0 | $0 | 3 | Oct 16, 2023 | Chief Compliance Officer |
| N/A | John Hancock GA Mortgage Trust | Oct 16, 2023 | 0 | $0 | 3 | Oct 16, 2023 | Chief Compliance Officer |