ARISTOTLE STRATEGIC INCOME A

Ticker: PLSTX CUSIP: 04045F667 Class: NTF BOND FUNDS

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

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

Q4 2023
Shares 1,600 Value ($000) $17 Avg Close — Range —