News + Filings Holdings
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Camelot Portfolios, LLC
> JRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JRI | JRI | 138,950 | 4,064 | 1,625,713,000 | 1,624,209,000 | $11,699.99 |
| 09/30/2022 | JRI | JRI | 134,886 | -29,296 | 1,504,000 | -642,000 | $11.15 |
| 06/30/2022 | JRI | JRI | 164,182 | -4,594 | 2,146,000 | -433,000 | $13.07 |
| 03/31/2022 | JRI | JRI | 168,776 | -8,965 | 2,579,000 | -286,000 | $15.28 |
| 12/31/2021 | JRI | JRI | 177,741 | 4,017 | 2,865,000 | 216,000 | $16.12 |
| 09/30/2021 | JRI | JRI | 173,724 | -81,360 | 2,649,000 | -1,450,000 | $15.25 |
| 06/30/2021 | JRI | JRI | 255,084 | -39,735 | 4,099,000 | -241,000 | $16.07 |
| 03/31/2021 | JRI | JRI | 294,819 | 1,853 | 4,340,000 | 397,000 | $14.72 |
| 12/31/2020 | JRI | JRI | 292,966 | -26,128 | 3,943,000 | 95,000 | $13.46 |
| 09/30/2020 | JRI | JRI | 319,094 | -40,076 | 3,848,000 | -347,000 | $12.06 |
| 06/30/2020 | JRI | JRI | 359,170 | 22,171 | 4,195,000 | 869,000 | $11.68 |
| 03/31/2020 | JRI | JRI | 336,999 | -44,450 | 3,326,000 | -3,677,000 | $9.87 |
| 12/31/2019 | JRI | JRI | 381,449 | -3,355 | 7,003,000 | 265,000 | $18.36 |
| 09/30/2019 | JRI | JRI | 384,804 | -77,112 | 6,738,000 | -1,082,000 | $17.51 |
| 06/30/2019 | JRI | JRI | 461,916 | -16,474 | 7,820,000 | 147,000 | $16.93 |
| 03/31/2019 | JRI | JRI | 478,390 | -38,866 | 7,673,000 | 623,000 | $16.04 |
| 12/31/2018 | JRI | JRI | 517,256 | 49,099 | 7,050,000 | -492,000 | $13.63 |
| 09/30/2018 | JRI | JRI | 468,157 | -1,557 | 7,542,000 | -49,000 | $16.11 |
| 06/30/2018 | JRI | JRI | 469,714 | -33,904 | 7,591,000 | -578,000 | $16.16 |
| 03/31/2018 | JRI | JRI | 503,618 | -3,059 | 8,169,000 | -850,000 | $16.22 |
| 12/31/2017 | JRI | JRI | 506,677 | -12,721 | 9,019,000 | -330,000 | $17.80 |
| 09/30/2017 | JRI | JRI | 519,398 | 519,398 | 9,349,000 | 9,349,000 | $18.00 |
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