BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2024
Shares 41,689 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 49,025 Value ($000) $422 Avg Close — Range —