CIM

CUSIP: 12599D335 Class: NON-LIQ FUNDS-A

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

FIRST FINANCIAL BANK - TRUST DIVISION
Value ($000) $608 (+7.8%) Shares 607,523 (+7.8%)