| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPEFX | Class I Shares | Purchase | $170,000 | +12,409 | $13.70* | 12,409 | 21 Mar 2024 | Direct | ||
| transaction | CPEFX | Class I Shares | Purchase | $46,000 | +3,360 | +27% | $13.69* | 15,769 | 22 Mar 2024 | Direct |