| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7/25/25 10:54 | 4/25/25 | PCOFX | Polen Credit Opportunities Fund | Fund | CEF | Closed-End Funds | Stanley C. Moss Revocable Trust U/A Dtd 10/13/2015 | FL | T | P.a | 1,728 | 9.27 | 0 | 186 | 32 | 777 | D | ||||||||||||||||
| 7/25/25 10:23 | 4/25/25 | PCOFX | Polen Credit Opportunities Fund | Fund | CEF | Closed-End Funds | Stanley C. Moss Revocable Trust U/A Dtd 10/13/2015 | FL | T | P | 1,812 | 9.72 | 0 | 186 | 32 | 777 | D | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |