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CUSIP: 66263L601 Class: OAK RIDGE DICP I

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2023
Shares 835,865 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 835,865 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 890,311 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 828,462 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 851,519 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 953,303 Value ($000) $11,604 Avg Close — Range —
Q2 2022
Shares 988,448 Value ($000) $11,581 Avg Close — Range —
Q1 2022
Shares 1,034,989 Value ($000) $15,838 Avg Close — Range —
Q4 2021
Shares 566,522 Value ($000) $10,182 Avg Close — Range —