| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Keystone Private Income Fund | Secretary | Class Z Shares | 920 | $90,647 | $98.58 | 01 Feb 2026 | Direct |
| Keystone Private Income Fund | Secretary | Class Z Shares | 190 | 01 Feb 2026 | Inspira Financial Trust LLC Cust FBO Dustin Marsh Roth IRA (By Spouse) |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000207466626000002-mattson-michelle-ann-2026-02-01 | Keystone Private Income Fund | 01 Feb 2026 | 1 | +$20,000 | 4 | Secretary | 20 Feb 2026, 13:07 |
| /report/000141588925018265-mattson-michelle-ann-2025-06-16 | Keystone Private Income Fund | 16 Jun 2025 | 0 | $0 | 3 | Secretary | 26 Jun 2025, 14:47 |