| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | Vice President | Class I Common Shares of Beneficial Interest | 6.1K | 26 Apr 2024 | Direct | ||
| Fidelity Private Credit Fund | Vice President | Class I Common Shares of Beneficial Interest | 3.93K | 26 Apr 2024 | By Spouse |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | Fidelity Private Credit Fund | 26 Apr 2024 | 2 | $82K | 4 | 29 Apr 2024 | Vice President |
| NONE | Fidelity Private Credit Central Fund LLC | 01 Mar 2024 | 0 | $0 | 3 | 11 Mar 2024 | Vice President |
| NONE | Fidelity Private Credit Fund | 01 Mar 2024 | 0 | $0 | 3 | 11 Mar 2024 | Vice President |