| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| 650 High Income Fund,inc. | J | Common Stock | |||||
| 650 High Income Fund,inc. | J | Common Stock | |||||
| 650 High Income Fund,inc. | J | Common Stock | |||||
| 650 High Income Fund,inc. | J | Common Stock | |||||
| Hyperion Brookfield Collateralized Securities Fund Inc | J | Common Stock |