| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/07/2022 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | Purchase | Shares of Beneficial Interest, Par Value $.001 Per Share | 6.6k | $2.25 | $15k | | 07/07/2022 |
| 10/20/2020 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | DCF | Purchase | Common Stock | 2.7k | $7.83 | $21.1k | | 10/20/2020 |
| 04/02/2020 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | DCF | Purchase | Common Stock | 1.5k | $6.20 | $9.3k | | 04/02/2020 |
| 12/14/2018 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | DCF | Purchase | Common Stock | 1.3k | $8.01 | $10.4k | | 12/14/2018 |
| 11/28/2018 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | DCF | Purchase | Common Stock | 1.5k | $8.35 | $12.5k | | 11/28/2018 |
| 10/11/2018 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | DCF | Purchase | Common Stock | 3.5k | $8.82 | $30.9k | | 10/11/2018 |
| 08/23/2018 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | DCF | Purchase | Common Stock | 2.7k | $9.20 | $24.8k | | 08/23/2018 |
| 01/25/2018 | BNY MELLON HIGH YIELD STRATEGIES FUND | DHF | Purchase | Shares of Beneficial Interest, Par Value $.001 Per Share | 9k | $3.35 | $30.1k | | 01/25/2018 |
| 12/22/2017 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | DCF | Purchase | Common Stock | 3k | $9.30 | $27.9k | | 12/22/2017 |
| 08/23/2017 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | DCF | Purchase | Common Stock | 2.7k | $9.20 | $24.8k | | 08/23/2017 |