| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Cascade Real Assets Fund | P | Class I Shares | |||||
| Cascade Private Capital Fund | P | Class I Shares | |||||
| Cliffwater Corporate Lending Fund | P | Common Shares | |||||
| Cascade Private Capital Fund | P | Class I Shares | |||||
| Cliffwater Enhanced Lending Fund | P | Class I Shares |