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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> GOAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL PARK CLO, LTD | GOAU | 1,769 | 0 | 29,163,000 | -2,626,000 | $16,485.59 |
| 03/31/2023 | CENTRAL PARK CLO, LTD | GOAU | 1,769 | 0 | 31,789,000 | 4,352,000 | $17,970.04 |
| 12/31/2022 | CENTRAL PARK CLO, LTD | GOAU | 1,769 | 0 | 27,437,000 | 27,414,000 | $15,509.89 |
| 09/30/2022 | CENTRAL PARK CLO, LTD | GOAU | 1,769 | 0 | 23,000 | -3,000 | $13.00 |
| 06/30/2022 | CENTRAL PARK CLO, LTD | GOAU | 1,769 | 0 | 26,000 | -11,000 | $14.70 |
| 03/31/2022 | CENTRAL PARK CLO, LTD | GOAU | 1,769 | -322 | 37,000 | 0 | $20.92 |
| 12/31/2021 | CENTRAL PARK CLO, LTD | GOAU | 2,091 | -689 | 37,000 | -8,000 | $17.69 |
| 09/30/2021 | CENTRAL PARK CLO, LTD | GOAU | 2,780 | 0 | 45,000 | -8,000 | $16.19 |
| 06/30/2021 | CENTRAL PARK CLO, LTD | GOAU | 2,780 | -3,249 | 53,000 | -59,000 | $19.06 |
| 03/31/2021 | CENTRAL PARK CLO, LTD | GOAU | 6,029 | 174 | 112,000 | -5,000 | $18.58 |
| 12/31/2020 | CENTRAL PARK CLO, LTD | GOAU | 5,855 | 1,242 | 117,000 | 14,000 | $19.98 |
| 09/30/2020 | CENTRAL PARK CLO, LTD | GOAU | 4,613 | -244 | 103,000 | 2,000 | $22.33 |
| 06/30/2020 | CENTRAL PARK CLO, LTD | GOAU | 4,857 | 397 | 101,000 | 47,000 | $20.79 |
| 03/31/2020 | CENTRAL PARK CLO, LTD | GOAU | 4,460 | 1,491 | 54,000 | 2,000 | $12.11 |
| 12/31/2019 | CENTRAL PARK CLO, LTD | GOAU | 2,969 | 2,969 | 52,000 | 52,000 | $17.51 |
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