| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Clarion Partners Real Estate Income Fund Inc. | Portfolio Manager | Common Stock | 17,560 | $200,885 | $11.44 | 30 Dec 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CPRDX | Clarion Partners Real Estate Income Fund Inc. | 30 Dec 2025 | 1 | +$28,000 | 4 | Portfolio Manager | 31 Dec 2025, 11:57 |
| CPRDX | Clarion Partners Real Estate Income Fund Inc. | 09 May 2025 | 1 | +$50,000 | 4 | Portfolio Manager | 13 May 2025, 17:49 |
| CPRDX | Clarion Partners Real Estate Income Fund Inc. | 15 Dec 2023 | 0 | $0 | 3 | Portfolio Manager | 18 Dec 2023, 11:14 |