THRIVENT FINANCIAL FOR LUTHERANS [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
10/02/2023	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Mandatory Redeemable Preferred Shares, Series E	200k	$25.00	$5M	10/02/2023
10/02/2023	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Mandatory Redeemable Preferred Shares, Series D	160k	$25.00	$4M	10/02/2023
06/01/2023	CION Ares Diversified Credit Fund	CADWX	Purchase	Series F Mandatory Redeemable Preferred Shares	600k	$25.00	$15M	06/01/2023
11/09/2022	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Mandatory Redeemable Preferred Shares, Series C	360k	$25.00	$9M	11/09/2022
09/06/2022	CALAMOS STRATEGIC TOTAL RETURN FUND	CSQ	Other (disposition)	Mandatory Redeemable Preferred Shares, Series A	180k	$25.01	$4.5M	09/06/2022
09/01/2022	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Mandatory Redeemable Preferred Shares, Series C	440k	$25.00	$11M	09/01/2022
08/17/2022	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S shares of beneficial interest	117k	$9.40	$1.1M	08/17/2022
05/23/2022	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S shares of beneficial interest	85k	$9.41	$800k	05/23/2022
05/11/2022	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Mandatory Redeemable Preferred Shares, Series A	640k	$25.00	$16M	05/11/2022
05/11/2022	Carlyle Tactical Private Credit Fund	OCPAX	Purchase	Mandatory Redeemable Preferred Shares, Series B	240k	$25.00	$6M	05/11/2022
01/06/2022	CION Ares Diversified Credit Fund	CADWX	Purchase	Series E Mandatory Redeemable Preferred Shares	360k	$25.00	$9M	01/06/2022
05/20/2020	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S shares of beneficial interest	213.8k	$10.76	$2.3M	05/20/2020
02/13/2020	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S shares of beneficial interest	328.3k	$10.66	$3.5M	02/13/2020
12/09/2019	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S shares of beneficial interest	18.9k	$10.56	$200k	12/09/2019
11/18/2019	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S Shares of beneficial interest	387.9k	$10.57	$4.1M	11/18/2019
08/20/2019	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S Shares of beneficial interest	290.3k	$10.68	$3.1M	08/20/2019
08/07/2019	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S Shares of beneficial interest	56.5k	$10.62	$600k	08/07/2019
06/13/2019	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S Shares of beneficial interest	38.5k	$10.39	$400k	06/13/2019
05/16/2019	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S Shares of beneficial interest	19.5k	$10.27	$200k	05/16/2019
02/22/2019	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S Shares of beneficial interest	148.8k	$10.08	$1.5M	02/22/2019
12/11/2018	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S Shares of beneficial interest	50.1k	$9.98	$500k	12/11/2018
12/04/2018	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S Shares of beneficial interest	251k	$9.96	$2.5M	12/04/2018
11/01/2018	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S Shares of beneficial interest	201.2k	$9.94	$2M	10/02/2018
10/02/2018	Thrivent Church Loan & Income Fund	XCLIX	Purchase	Class S Shares of beneficial interest	290k	$10.00	$2.9M	10/02/2018