11/22/24 16:31  | 11/20/24  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 90 | 10.18 | 0 | 9 | 4 | 237 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 16:30  | 11/18/24  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 210 | 10.11 | 0 | 21 | 10 | 228 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/24 16:30  | 8/13/24  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 50 | 10.08 | 0 | 5 | 2 | 207 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/24 16:27  | 3/14/24  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 238 | 11.61 | 0 | 20 | 11 | 202 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/28/23 16:39  | 11/27/23  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 103 | 12.80 | 0 | 8 | 5 | 175 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/24/23 16:15  | 11/21/23  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 218 | 12.59 | 0 | 17 | 12 | 167 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/23 17:09  | 11/17/23  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 174 | 12.34 | 0 | 14 | 10 | 150 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/23 07:25  | 5/12/23  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 27 | 10.74 | 0 | 3 | 2 | 136 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/23 09:38  | 3/16/23  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 143 | 11.34 | 0 | 13 | 10 | 133 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/22 17:18  | 12/15/22  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 134 | 12.18 | 0 | 11 | 10 | 119 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/22 17:17  | 12/13/22  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 166 | 11.74 | 0 | 14 | 14 | 116 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/22 16:05  | 11/15/22  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 12 | 11.98 | 0 | 1 | 1 | 102 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/22 17:09  | 9/23/22  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 11 | 11.36 | 0 | 1 | 1 | 101 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/22 16:30  | 8/29/22  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 12 | 12.45 | 0 | 1 | 1 | 100 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/11/22 18:45  | 5/11/22  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P.m | 26 | 12.99 | 0 | 2 | 2 | 97 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/22 13:28  | 3/11/22  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 12 | 12.30 | 0 | 1 | 1 | 96 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/9/22 16:57  | 3/8/22  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | See Rema | P | 12 | 12.18 | 0 | 1 | 1 | 95 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/21 17:41  | 12/13/21  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | CFO,Trea | P.m | 315 | 13.50 | 0 | 23 | 39 | 83 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/21 16:31  | 11/22/21  | RWAY | Runway Growth Finance Corp. |  | Fund | CEF | Closed-End Funds | Raterman Thomas B. | IL | O | CFO,Trea | P | 13 | 12.86 | 0 | 1 | 1 | 71 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |