| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Dynamic Alternatives Fund | May 31, 2024 | 0 | $0 | 3 | Jun 5, 2024 | Chief Compliance Officer |
| NA | Poolit Imagine Fund I, Inc. | Oct 14, 2022 | 0 | $0 | 3 | Nov 16, 2022 | Chief Compliance Officer |
| NA | Poolit Horizon Fund I, Inc. | Oct 14, 2022 | 0 | $0 | 3 | Nov 16, 2022 | Chief Compliance Officer |