Ab Carval Credit Opportunities Fund - NONE

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

No sell transactions for this time period.

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
05/16/2024	05/17/2024	Jordan John G. Director	Buy	28 @ $10.17	$284.76	13,273	(0.21%)	Direct
04/18/2024	04/19/2024	Jordan John G. Director	Buy	13,244 @ $10.01	$132,572.44	13,244	(4,314,006.51%)	Direct