Issuer Name of Acquisitor/Dispositor Search by Date Transaction Date Published Date Date From To Reports on Acquisition or Disposition of Securities (Form 246-2) ( 6 record(s) found) Name of
Issuer Name of Acquisitor/Dispositor Search by Date Transaction Date Published Date Date From To Reports on Acquisition or Disposition of Securities (Form 246-2) ( 3 record(s) found) Name of
Issuer Name of Acquisitor/Dispositor Search by Date Transaction Date Published Date Date From To Reports on Acquisition or Disposition of Securities (Form 246-2) ( 5 record(s) found) Name of
Issuer Name of Acquisitor/Dispositor Search by Date Transaction Date Published Date Date From To Reports on Acquisition or Disposition of Securities (Form 246-2) ( 2 record(s) found) Name of
Issuer Name of Acquisitor/Dispositor Search by Date Transaction Date Published Date Date From To Reports on Acquisition or Disposition of Securities (Form 246-2) ( 4 record(s) found) Name of
disclosure of information when the Investment Committee of CPN Retail Growth Leasehold Property Fund has conclusion regarding the transaction detailed as follows: 1. The conversion of CPN Retail Growth
of Acquisitor/Dispositor Search by Date Transaction Date Published Date Date From To As of 9 Aug 2024 The report contains only the list of transactions executed during a one-month period up
allowing such transaction; (5) sell securities without having possession, or without receiving an order to sell from another person, unless the SEC issues a notification allowing such transaction; (6) accept