Signature
/s/ Jennifer A. Nichols, by Katherine A. Corey, attorney-in-fact, pursuant to a Power of Attorney
Issuer symbol
N/A
Transactions as of
31 Dec 2023
Net transactions value
$0
Form type
5
Filing time
18 Jun 2024, 14:57:24 UTC
Previous filing
06 Nov 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FAM Common Shares 0 31 Dec 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Jennifer A. Nichols is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Remarks:

Effective June 10, 2024, the Reporting Person is no longer a Section 16 officer for the Fund.