Signature
/s/Marc A. De Oliveira by Power of Attorney for Brent Jenkins
Issuer symbol
CPRDX
Transactions as of
30 Dec 2025
Net transactions value
+$28,000
Form type
4
Filing time
31 Dec 2025, 11:57:16 UTC
Previous filing
13 May 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Jenkins Brent Portfolio Manager CLARION PARTNERS, 230 PARK AVENUE, NEW YORK /s/Marc A. De Oliveira by Power of Attorney for Brent Jenkins 31 Dec 2025 0002003247

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CPRDX Common Stock Purchase $28,000 +2,448 +16% $11.44 17,560 30 Dec 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.