| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Western Asset Diversified Income Fund (WDI) | Director | Common Stock | 20.6K | $299K | $14.47 | 08 Apr 2024 | Trustee |
| Stonepeak-Plus Infrastructure Fund LP | Director | Class X Limited Partnership Units | 1.94K | 30 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Franklin BSP Lending Fund | 07 Aug 2025 | 0 | $0 | 3 | Director | 13 Aug 2025, 12:32 |
| Stonepeak-Plus Infrastructure Fund LP | 30 Jun 2025 | 1 | $0 | 4 | Director | 03 Jul 2025, 10:42 | |
| NONE | Stonepeak-Plus Infrastructure Fund LP | 03 Feb 2025 | 0 | $0 | 3 | Director | 03 Feb 2025, 13:49 |
| N/A | Franklin Lexington Private Markets Fund | 13 Aug 2024 | 0 | $0 | 3 | Director | 16 Aug 2024, 18:55 |
| WDI | Western Asset Diversified Income Fund (WDI) | 08 Apr 2024 | 1 | $100K | 4 | Director | 29 Nov 2024, 15:16 |
| WDI | Western Asset Diversified Income Fund | 08 Apr 2024 | 1 | $90K | 4 | Director | 10 Apr 2024, 11:51 |
| WDI | Western Asset Diversified Income Fund | 22 Jan 2024 | 2 | $233K | 4 | Director | 24 Jan 2024, 18:01 |
| WDI | Western Asset Diversified Income Fund | 24 Jun 2021 | 0 | $0 | 3 | Director | 29 Jun 2021, 16:18 |