6/12/23 13:17 | 6/9/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | H | Investme | P | 71 | 4.58 | 0 | 15 | 5 | 322 | I | | | | | | | | | | | | | | |
6/9/23 11:45 | 6/8/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | H | Investme | P | 300 | 4.57 | 0 | 66 | 27 | 306 | I | | | | | | | | | | | | | | |
6/8/23 13:17 | 6/7/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | H | Investme | P | 223 | 4.67 | 0 | 48 | 25 | 241 | I | | | | | | | | | | | | | | |
6/6/23 12:25 | 6/5/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | H | Investme | P | 34 | 4.57 | 0 | 7 | 4 | 193 | I | | | | | | | | | | | | | | |
6/5/23 14:18 | 6/2/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | H | Investme | P | 309 | 4.57 | 0 | 68 | 57 | 186 | I | | | | | | | | | | | | | | |
6/2/23 15:33 | 6/1/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | H | Investme | P | 182 | 4.55 | 0 | 40 | 51 | 118 | I | | | | | | | | | | | | | | |
3/31/20 17:20 | 3/26/20 | FNNIX | Fs Multi-Alternative Income Fund | | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | T | | P | 332 | 10.95 | 0 | 30 | 1 | 3,248 | I | | | | | | | | | | | | | | |
12/26/19 16:50 | 12/20/19 | FNNIX | Fs Multi-Alternative Income Fund | | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | T | | P | 500 | 12.78 | 0 | 39 | 1 | 3,216 | I | | | | | | | | | | | | | | |
9/19/19 16:49 | 9/17/19 | FCRUX | Fs Credit Income Fund | | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | T | | P | 20 | 13.06 | 0 | 2 | 0 | 1,408 | I | | | | | | | | | | | | | | |
12/26/18 20:57 | 12/21/18 | FCRIX | Fs Credit Income Fund | | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | T | | P | 16,846 | 12.34 | 0 | 1,365 | New | 1,365 | M | | | | | | | | | | | | | | |
6/11/18 16:41 | 6/7/18 | FCRIX | Fs Credit Income Fund | | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | T | | P | 17,283 | 13.03 | 0 | 1,326 | New | 1,326 | D | | | | | | | | | | | | | | |