| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Keystone Private Income Fund | Director | Class Z Shares | 26,489 | 30 Sep 2025 | By Beachrock Holdings, LLC | ||
| Keystone Private Income Fund | Director | Class Z Shares | 24,259 | 26 Mar 2025 | Direct | ||
| Keystone Private Income Fund | Director | Class Z Shares | 4,936 | 30 Sep 2025 | By River Heights Holdings, LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Keystone Private Income Fund | 30 Sep 2025 | 0 | $0 | 5 | Director | 06 Nov 2025, 16:05 |
| N/A | Keystone Private Income Fund | 26 Mar 2025 | 0 | $0 | 3 | Director | 15 Apr 2025, 16:29 |