| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FTCAX | CLASS A COMMON SHARES | Other | $9.03 | +1 | +0.83% | $10.38* | 106 | 07 Feb 2024 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
| transaction | FTCAX | CLASS A COMMON SHARES | Other | $9.13 | +1 | +0.84% | $10.37* | 106 | 06 Mar 2024 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
| Id | Content |
|---|---|
| F1 | DIVIDEND REINVESTMENT |
| F2 | MR. PECK DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN. |