| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCLFX | Class I Shares | Purchase | $4,000,000 | +377,358 | +6.1% | $10.60* | 6,583,428 | 31 Oct 2023 | BN 2021 Trust | |
| transaction | CCLFX | Class I Shares | Purchase | $4,000,000 | +377,358 | +6.1% | $10.60* | 6,583,428 | 31 Oct 2023 | JN 2021 Trust |