| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | Vice President | Class I Common Shares of Beneficial Interest | 50,000 | 13 Mar 2023 | Direct | ||
| Fidelity Private Credit Fund | Vice President | Class I Common Shares of Beneficial Interest | 30,000 | 13 Mar 2023 | By Trust |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919123035707-lank-harley-2023-06-09 | Fidelity Private Credit Central Fund LLC | 09 Jun 2023 | 0 | $0 | 3 | Vice President | 09 Jun 2023, 15:16 |
| /report/000120919123030903-lank-harley-2023-05-19 | Fidelity Multi-Strategy Credit Fund | 19 May 2023 | 0 | $0 | 3 | Vice President | 19 May 2023, 11:19 |
| /report/000120919123018782-lank-harley-2023-03-13 | Fidelity Private Credit Fund | 13 Mar 2023 | 2 | +$2,000,010 | 4 | Vice President | 15 Mar 2023, 09:14 |
| /report/000120919123007219-lank-harley-2023-02-01 | Fidelity Private Credit Fund | 01 Feb 2023 | 0 | $0 | 3 | Vice President | 06 Feb 2023, 08:41 |