| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | PCF High Income Securities Fund | Common Stock | Sale back to company | Dispose D | No | No | 7.07 | 4,851 | 34.30 k | 549 |
| 16 Aug 24 | PCF High Income Securities Fund | Common Stock | Option exercise | Acquire M | No | No | 6.48 | 5,200 | 33.70 k | 5,400 |
| 28 Jun 24 | PCF High Income Securities Fund | Common Stock | Buy | Acquire P | No | No | 6.93 | 200 | 1.39 k | 200 |
