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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-23 10:00 PM View:  | Runway Growth Finance Corp. (RWAY) | 29-Mar-23 | Market Sale | 50,256 | $11.94 | $599,805.00 | (< 1%) 21.1M to 21.05M | (9%) |
| 30-Mar-23 10:00 PM View: | Runway Growth Finance Corp. (RWAY) | 29-Mar-23 | Market Sale Duplicate | 50,256 | $11.94 | $599,805.00 | (< 1%) 21.1M to 21.05M | (9%) |
| 30-Mar-23 10:00 PM View: | Runway Growth Finance Corp. (RWAY) | 28-Mar-23 | Market Sale | 24,744 | $11.96 | $295,988.00 | (< 1%) 21.13M to 21.1M | (9%) |
| 30-Mar-23 10:00 PM View: | Runway Growth Finance Corp. (RWAY) | 28-Mar-23 | Market Sale Duplicate | 24,744 | $11.96 | $295,988.00 | (< 1%) 21.13M to 21.1M | (9%) |