Gerald Hellerman

Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
26 Dec 24	PCF High Income Securities Fund	Common Stock	Sell	Dispose S	No	No	6.4726	259	1.68 k	37,000
19 Dec 24	PCF High Income Securities Fund	Common Stock	Buy	Acquire P	No	No	6.34	2,000	12.68 k	37,259
17 Dec 24	PCF High Income Securities Fund	Common Stock	Buy	Acquire P	No	No	6.5	2,525	16.41 k	35,259
17 Dec 24	PCF High Income Securities Fund	Common Stock	Buy	Acquire P	No	No	6.6	12,000	79.20 k	32,734
17 Dec 24	PCF High Income Securities Fund	Common Stock	Buy	Acquire P	No	No	6.5	6,409	41.66 k	20,734
16 Dec 24	PCF High Income Securities Fund	Common Stock	Buy	Acquire P	No	No	6.63	5,000	33.15 k	14,325
16 Dec 24	PCF High Income Securities Fund	Common Stock	Buy	Acquire P	No	No	6.69	5,000	33.45 k	9,325
12 Dec 24	PCF High Income Securities Fund	Common Stock	Sale back to company	Dispose D	No	No	7.07	38,142	269.66 k	4,325
15 Aug 24	PCF High Income Securities Fund	Common Stock	Option exercise	Acquire M	No	No	6.48	2,441	15.82 k	42,467

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.