ARISTOTLE FLOATING RATE INCOME A

Ticker: PLFLX CUSIP: 04045F626 Class: NTF BOND FUNDS

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

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

Q4 2023
Shares 21,971 Value ($000) $209 Avg Close — Range —