| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPRDX | Common Stock | Purchase | $30,000 | +2,722 | +101% | $11.02* | 5,415 | 13 Sep 2021 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Ms. Mandarino purchased 2,722.323 Shares of Class I Shares at the net asset value of $11.02 or $30,000 of Class I Shares. |
| F2 | Includes shares acquired through the Fund's Dividend Reinvestment Plan. |