1WS Credit Income Fund (OWSCX)

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Ticker: OWSCX

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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MORRISS GEORGE W

Trustee

1 purchase — total 35,263 USD

Buy 24 Jun 2021

Value US$2,020,184.11 | Price 448.78 | Shares 62,040

MORRISS GEORGE W

Trustee

1 purchase — total 35,000 USD

Buy 4 Jun 2021

Value US$2,809,716.08 | Price 151.42 | Shares 26,225

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-06-28	2021-06-24	B Purchase	3.5 MORRISS GEORGE W Trustee	62,040 +38.3% 448.78 US$2,020,184	62,040 +38.3%	448.78	US$2,020,184
2021-06-08	2021-06-04	B Purchase	3.5 MORRISS GEORGE W Trustee	26,225 -41.2% 151.42 US$2,809,716	26,225 -41.2%	151.42	US$2,809,716

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