| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Schaupp Richard H. | Portfolio Manager | CLARION PARTNERS, 230 PARK AVENUE, NEW YORK | /s/Mitchell O'Brien by Power of Attorney on behalf of Richard H. Schaupp | 07 May 2025 | 0001778952 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPRDX | Common Stock | Purchase | $250,000 | +21,626 | +35% | $11.56 | 82,927 | 05 May 2025 | Direct | F1, F2 |
| transaction | CPRDX | Common Stock | Purchase | $50,000 | +4,325 | +5.2% | $11.56 | 87,253 | 06 May 2025 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Class I Shares |
| F2 | Includes shares acquired through the Fund's Dividend Reinvestment Plan. |