CRESCENT

CUSIP: 005303239 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 409,061 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 409,061 Value ($000) $5 Avg Close — Range —