Aristotle Floating Rate Income-I2

Ticker: PLFDX CUSIP: 04045F584 Class: BOND FUNDS

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q4 2023
Shares 458,648 Value ($000) $4,380 Avg Close — Range —