11/15/23 08:28  | 3/24/23  | MONIX | Monachil Credit Income Fund |  | Fund | CEF | Closed-End Funds | Anholt Investments Ltd. | D0 | T |  | P | 6,000 | 10.15 | 0 | 591 | 235 | 843 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/23 18:02  | 10/5/23  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P.m | 150 | 18.12 | 0 | 8 | 0 | 7,999 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/23 18:18  | 10/3/23  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P.m | 864 | 18.12 | 0 | 48 | 1 | 7,991 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/23/23 16:03  | 3/20/23  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P | 91 | 17.97 | 0 | 5 | 0 | 7,943 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/20 16:01  | 5/13/20  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P.m | 1,991 | 15.18 | 0 | 131 | 2 | 8,563 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/20 16:42  | 3/18/20  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P | 867 | 15.60 | 0 | 56 | 22 | 313 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/20 16:03  | 3/13/20  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P.m | 1,044 | 15.52 | 0 | 67 | 1 | 8,432 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/20 16:05  | 3/11/20  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P.m | 3,924 | 16.06 | 0 | 244 | 3 | 8,365 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/18 16:33  | 12/17/18  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P | 108 | 18.94 | 0 | 6 | 2 | 258 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/18 19:18  | 12/13/18  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P.m | 1,224 | 14.67 | 0 | 83 | 1 | 8,373 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/18 16:51  | 12/11/18  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P.m | 487 | 18.40 | 0 | 26 | 13 | 236 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/18 16:42  | 12/6/18  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P.m | 481 | 18.17 | 0 | 26 | 14 | 210 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/18 12:03  | 5/11/18  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P | 481 | 22.36 | 0 | 22 | 13 | 184 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/11/18 15:46  | 5/9/18  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P.m | 1,380 | 22.25 | 0 | 62 | 62 | 162 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/11/18 15:45  | 5/7/18  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P.am | 4,056 | 18.28 | 0 | 222 | 3 | 8,153 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/18 15:59  | 5/7/18  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T |  | P.m | 4,148 | 18.44 | 0 | 225 | 3 | 8,156 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/11 18:21  | 8/24/11  | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Anholt Investments Ltd. | D0 | T |  | P | 19,688 | 12.50 | 6 | 1,575 | 25 | 7,931 | I | 48 | -3 | -18 | -17 | -25 | -11 | -1 | 5 | 6 | 2 | -4 | -9 | 24 | 25 | 
4/2/08 17:49  | 3/31/08  | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Compass Group Investments, Inc. | D0 | T |  | P | 8,364 | 12.75 | 2 | 656 | 9 | 7,681 | I |  | -14 | -13 | -9 | -4 | 10 | 3 | 11 | -1 | -2 | -6 | -12 | 4 | -25 | 
5/8/07 12:41  | 5/8/07  | CODI | Compass Diversified Trust | DE | BizSv | Staff | Help Supply Services | Compass Group Investments, Inc. | C5 | T |  | P | 30,000 | 16.00 | 4 | 1,875 | 26 | 9,225 | D |  |  | 1 | -9 | -6 | -4 | 1 | 1 | 0 | 0 | 6 | -5 | 0 | -14 |