City National Rochdale Select Strategies Fund (CNRLX)

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Ticker: CNRLX

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

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Wolford James R.

1 sale — total 42,500 USD

Sale 8 Dec 2023

Value US$665,777.77 | Price 119.64 | Shares 43,586

Wolford James R.

1 purchase — total 102,000,002 USD

Buy 21 Dec 2017

Value US$4,238,299.66 | Price 170.89 | Shares 775

Wolford James R.

1 purchase — total 21,000,001 USD

Buy 18 Sep 2017

Value US$21,000,001.32 | Price 9.33 | Shares 2,250,804

Wolford James R.

1 purchase — total 299,999,997 USD

Buy 28 Aug 2017

Value US$299,999,996.72 | Price 10.09 | Shares 29,732,408

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
2023-12-08	2023-12-08	S Sale	1.0 Wolford James R. Non-Executive Director	43,586 -27.4% 119.64 US$665,778	43,586 -27.4%	119.64	US$665,778
2018-10-18	2017-12-21	B Purchase	Wolford James R. Non-Executive Director	775 -11.4% 170.89 US$4,238,300	775 -11.4%	170.89	US$4,238,300
2018-10-18	2017-09-18	B Purchase	Wolford James R. Non-Executive Director	48,778 +32.1% 269.89 US$4,342,324	48,778 +32.1%	269.89	US$4,342,324
2018-10-18	2017-08-28	B Purchase	Wolford James R. Non-Executive Director	29,732,408 +inf% 10.09 US$299,999,997	29,732,408 +inf%	10.09	US$299,999,997

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