Aristotle Floating Rate Income-I2

Ticker: PLFDX CUSIP: 04045F584 Class: BOND FUNDS

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q2 2023
Shares 26,634 Value ($000) $250 Avg Close — Range —