| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XCSIX | CPG Cooper Square International Equity, LLC | Goodstein Ruth S | Vice President | Apr 01, 2021 | Buy | $21.11 | 1,184 | 24,995 | 1,184 | Apr 13, 2021, 05:34 PM | |
| XCSIX | CPG Cooper Square International Equity, LLC | Goodstein Ruth S | Vice President | Apr 01, 2021 | Buy | $21.18 | 1,181 | 25,010 | 1,181 | Apr 05, 2021, 12:21 PM |
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