| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 122,630 | $16.30 | $1,998,869.33 | View Details Filing |
| May 29, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 121,318 | $16.48 | $1,999,319.49 | View Details Filing |
| Apr 30, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 123,338 | $16.21 | $1,999,300.92 | View Details Filing |
| Apr 15, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 61,804 | $16.18 | $999,983.07 | View Details Filing |