| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| COVETRUS, INC. | Director | Common Stock | 0 | $20.88 | 13 Oct 2022 | Direct | |
| COVETRUS, INC. | Director | Restricted Stock Units | 0 | 13 Oct 2022 | Direct | ||
| OHA Senior Private Lending Fund (U) LLC | Director | Common Stock, par value $0.01 per share | 0 | 21 Jan 2023 | Direct | ||
| T. Rowe Price OHA Flexible Credit Income Fund | Director | Common Shares | 0 | 01 Jul 2024 | Direct | ||
| T. Rowe Price OHA Select Private Credit Fund | Director | Common Shares | 0 | 23 Aug 2023 | Direct |