| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | John Hancock GA Mortgage Trust (1742952) | P | 219,849 | $18.19 | $3,999,935.14 | View Details Filing |
| Jul 15, 2026 | John Hancock GA Mortgage Trust (1742952) | P | 710,617 | $18.29 | $12,999,313.54 | View Details Filing |
| Jun 30, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 1,471,560 | $16.30 | $23,986,432.07 | View Details Filing |
| May 29, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 970,543 | $16.48 | $15,994,555.23 | View Details Filing |
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