| Mar 27, 2020 | $49,007 | 6 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Dec 20, 2019 | $57,264 | 6 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Mar 27, 2019 | $57,264 | 6 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Mar 29, 2018 | $238,317 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Jan 29, 2018 | $238,317 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Jun 1, 2017 | $248,393 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Mar 30, 2017 | $248,393 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Oct 31, 2016 | $260,233 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Aug 12, 2016 | $260,233 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Apr 22, 2016 | $260,233 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Mar 30, 2016 | $260,233 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Dec 15, 2015 | $301,652 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Jun 5, 2015 | $301,652 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Mar 30, 2015 | $301,652 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Jan 27, 2015 | $329,504 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Aug 19, 2014 | $329,504 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Jul 3, 2014 | $329,504 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Mar 31, 2014 | $329,504 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Feb 7, 2014 | $409,272 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| May 10, 2013 | $409,272 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| May 3, 2013 | $409,272 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Apr 1, 2013 | $401,345 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Nov 1, 2012 | $480,113 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Nov 1, 2012 | $480,113 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Aug 28, 2012 | $480,113 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Aug 14, 2012 | $480,113 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Jul 11, 2012 | $480,113 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Jul 11, 2012 | $480,113 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| May 21, 2012 | $480,113 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Apr 18, 2012 | $480,113 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |
| Mar 30, 2012 | $480,113 | 7 | $100,000 | 0.0% | no | EAGLE CONSTELLATION FUND, LTD. (CLASS B) |