Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Cliffwater Corporate Lending Fund S (Ticker: CCLFX) | CCLFX | FUND | Sale | May 29, 2026 | $15,001 |
| Cliffwater Corporate Lending Fund S (Ticker: CCLFX) | CCLFX | FUND | Sale | May 29, 2026 | $15,001 |