| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Blackstone Private Equity Strategies Fund | Class I Limited Partnership Units | Grant | Acquire A | No | No | 0 | 2,717.529 | 0.00 | 6,217.529 |
| 2 Jan 24 | Blackstone Private Equity Strategies Fund | Class I Limited Partnership Interests | Grant | Acquire A | No | No | 0 | 3,500 | 0.00 | 3,500 |
| 11 Dec 23 | PFL PIMCO Income Strategy Fund | COMMON SHARES | Buy | Acquire P | Yes | No | 8.1221 | 12,345 | 100.27 k | 12,345 |
| 22 Nov 23 | PTY PIMCO Corporate & Income Opportunity Fund | COMMON SHARES | Buy | Acquire P | Yes | No | 13.61 | 7,513 | 102.25 k | 7,513 |
