| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Nuveen Churchill Direct Lending Corp. | Director | Common Stock | 26,824 | $465,404 | $17.35 | 05 Jan 2024 | By Trust |
| Nuveen Churchill Private Capital Income Fund | Trustee | Class I | 10,163 | 28 Aug 2023 | By Trust |