| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Clarion Partners Real Estate Income Fund Inc. | Portfolio Manager | Common Stock | 45,692 | $524,999 | $11.49 | 01 Aug 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CPRDX | Clarion Partners Real Estate Income Fund Inc. | 01 Aug 2025 | 1 | +$525,000 | 4 | Portfolio Manager | 18 Aug 2025, 17:47 |
| CPRDX | Clarion Partners Real Estate Income Fund Inc. | 31 Jan 2022 | 0 | $0 | 3 | Portfolio Manager | 02 Feb 2022, 11:51 |