| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPRDX | Common Stock | Purchase | $150,000 | +12,616 | +41% | $11.89* | 43,443 | 27 Dec 2023 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Class I Shares |
| F2 | Includes shares acquired through the Fund's Dividend Reinvestment Plan. |