| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | John Hancock GA Mortgage Trust (1742952) | P | 109,925 | $18.19 | $1,999,967.57 | View Details Filing |
| Jul 15, 2026 | John Hancock GA Mortgage Trust (1742952) | P | 382,640 | $18.29 | $6,999,630.37 | View Details Filing |
| 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 |
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