| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Stone Point Credit Income Fund | CCO and Secretary | Common Shares, par value $0.001 per share | 593 | $14.9K | $25.06 | Jun 30, 2025 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| Stone Point Credit Income Fund - Select | Sep 29, 2025 | 0 | $0 | 3 | Sep 29, 2025 | CCO and Secretary | |
| Stone Point Credit Income Fund | Jun 30, 2025 | 1 | $2.05K | 4 | Jul 21, 2025 | CCO and Secretary | |
| NONE | Stone Point Credit Income Fund | Apr 17, 2025 | 1 | $1.8K | 4 | Apr 21, 2025 | CCO and Secretary | 
| NONE | Stone Point Credit Income Fund | Jan 23, 2025 | 1 | $10.4K | 4 | Jan 27, 2025 | CCO and Secretary | 
| NONE | Stone Point Credit Income Fund | Oct 11, 2024 | 0 | $0 | 3 | Oct 11, 2024 | CCO and Secretary | 
| NONE | Stone Point Credit Corp | Aug 8, 2024 | 0 | $0 | 3 | Aug 14, 2024 | Chief Compliance Officer |