BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q3 2021
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $47 Avg Close — Range —