| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | FROPX Flat Rock Opportunity Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 19.18 | 521.376 | 10.00 k | 1,840.178 |
| 18 Dec 24 | CORFX Flat Rock Core Income Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 20.51 | 487.567 | 10.00 k | 1,645.127 |
| 18 Dec 24 | Flat Rock Enhanced Income Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 21.61 | 462.749 | 10.00 k | 988.196 |
| 26 Dec 23 | Flat Rock Enhanced Income Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 21.38 | 467.727 | 10.00 k | 467.727 |
| 22 Dec 23 | CORFX Flat Rock Core Income Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 20.43 | 489.476 | 10.00 k | 1,047.67 |
