| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | PCF High Income Securities Fund | Common Stock | Buy | Acquire P | No | No | 6.5 | 1,624 | 10.56 k | 5,446 |
| 12 Dec 24 | PCF High Income Securities Fund | Common Stock | Sale back to company | Dispose D | No | No | 7.07 | 33,699 | 238.25 k | 3,822 |
| 15 Aug 24 | PCF High Income Securities Fund | Common Stock | Option exercise | Acquire M | No | No | 6.48 | 19,385 | 125.61 k | 37,521 |
