Insider Trading & Ownership of BRIAN MURRAY

Location: Philadelphia, PA
Signature: /s/ Brian Murray, by Kristi Maher, attorney-in-fact, pursuant to a Power of Attorney
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Ownership of BRIAN MURRAY

Symbol	Company	Relationship	Holdings Value	Report Period
MFD	MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	Officer-Investment Sub-Advisor	$0	30 Nov 2023
NONE	CPG Carlyle Commitments Fund, LLC	Vice President		11 Mar 2022
NONE	CPG Carlyle Commitments Master Fund, LLC	Vice President		11 Mar 2022
XCSIX	CPG Cooper Square International Equity, LLC	Vice President		11 Mar 2022
NONE	CPG Focused Access Fund, LLC	Vice President		11 Mar 2022
NONE	CPG Vintage Access Fund III, LLC	Vice President		11 Mar 2022
NONE	CPG Vintage Access Fund II, LLC	Vice President		11 Mar 2022
NONE	CPG Vintage Access Fund IV, LLC	Vice President		11 Mar 2022
NONE	CPG Vintage Access Fund, LLC	Vice President		11 Mar 2022
NONE	CPG Vintage Access Fund VI, LLC	Vice President		14 Apr 2023
NONE	CPG Vintage Access Fund V, LLC	Vice President		14 Apr 2022