| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| OneAscent Private Markets Access Fund | Advisory Personnel | Common shares of beneficial interest | 0 | Dec 20, 2024 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| OACOX | OneAscent Capital Opportunities Fund | May 1, 2025 | 0 | $0 | 3 | May 14, 2025 | Advisory Personnel | 
| OACOX | OneAscent Capital Opportunities Fund | Dec 20, 2024 | 0 | $0 | 3 | Jan 16, 2025 | Portfolio Manager |