| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Keystone Private Income Fund | Secretary | Class Z Shares | 656 | 16 Jun 2025 | Direct | ||
| Keystone Private Income Fund | Secretary | Class Z Shares | 174 | 16 Jun 2025 | Inspira Financial Trust LLC Cust FBO Dustin Marsh Roth IRA (By Spouse) |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Keystone Private Income Fund | 16 Jun 2025 | 0 | $0 | 3 | Secretary | 26 Jun 2025, 14:47 |