Signature
/s/Mitchell O'Brien by Power of Attorney on behalf of Richard H. Schaupp
Issuer symbol
CPRDX
Transactions as of
05 May 2025
Net transactions value
+$300,000
Form type
4
Filing time
07 May 2025, 16:58:06 UTC
Previous filing
14 Aug 2024

Reporting Owners (1)

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

Transactions Table

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Class I Shares
F2 Includes shares acquired through the Fund's Dividend Reinvestment Plan.