| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| City National Rochdale High Yield Alternative Strategies Fund LLC | Chief Compliance Officer | No securities are beneficially owned | 0 | 15 Sep 2021 | Direct | ||
| City National Rochdale High Yield Alternative Strategies Fund TEI LLC | Chief Compliance Officer | No securities are beneficially owned. | 0 | 15 Sep 2021 | Direct | ||
| City National Rochdale High Yield Alternative Strategies Master Fund LLC | Chief Compliance Officer | No securities are beneficially owned. | 0 | 15 Sep 2021 | Direct | ||
| City National Rochdale Select Strategies Fund | Chief Compliance Officer | No securities are beneficially owned | 0 | 15 Sep 2021 | Direct | ||
| City National Rochdale Strategic Credit Fund | Chief Compliance Officer | No securities are beneficially owned | 0 | 15 Sep 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CNROX | City National Rochdale Strategic Credit Fund | 15 Sep 2021 | 0 | $0 | 3 | Chief Compliance Officer | 02 Nov 2021, 11:26 |
| /report/000156761921019149-carbone-peter-michael-2021-09-15 | City National Rochdale Select Strategies Fund | 15 Sep 2021 | 0 | $0 | 3 | Chief Compliance Officer | 02 Nov 2021, 11:25 |
| /report/000156761921019148-carbone-peter-michael-2021-09-15 | City National Rochdale High Yield Alternative Strategies Fund LLC | 15 Sep 2021 | 0 | $0 | 3 | Chief Compliance Officer | 02 Nov 2021, 11:25 |
| /report/000156761921019147-carbone-peter-michael-2021-09-15 | City National Rochdale High Yield Alternative Strategies Fund TEI LLC | 15 Sep 2021 | 0 | $0 | 3 | Chief Compliance Officer | 02 Nov 2021, 11:24 |
| /report/000156761921019146-carbone-peter-michael-2021-09-15 | City National Rochdale High Yield Alternative Strategies Master Fund LLC | 15 Sep 2021 | 0 | $0 | 3 | Chief Compliance Officer | 02 Nov 2021, 11:24 |