| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Capital Group KKR Core Plus (Plus) | A | Phantom Shares | |||||
| Capital Group KKR Multi-Sector (Plus) | A | Phantom Shares | |||||
| Capital Group KKR Multi-Sector (Plus) | A | Class F-3 Shares | |||||
| Capital Group KKR Core Plus (Plus) | A | Class F-3 Shares | |||||
| Biogen Inc. | A | Common Stock |