| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Dec 23 | Ares Strategic Income Fund | Class I Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 27.03 | 3,699.593 | 100.00 k | 3,699.593 |
| 21 Dec 23 | Ares Strategic Income Fund | Class I Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 27.03 | 14,798.372 | 400.00 k | 14,798.372 |
| 11 Oct 23 | UNFI United Natural Foods | Common Stock | Sell | Dispose S | No | No | 14.94 | 16,061 | 239.95 k | 0 |
