Wong, Ann

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-02-27	2025-02-26	Global Dividend Growth Split Corp (GDV)	B Purchase	3,500 10.80 CAD 26,400	3,500	10.80	CAD 37,800
2025-02-10	2025-02-10	Life & Banc Split Corp (LBS)	S Sale	6,900 11.20 CAD 54,050	6,900	11.20	CAD 77,280
2024-09-13	2024-09-13	Symphony Floating Rate Senior Loan Fund (SSF.UN)	S Sale	24 -0.7% 6.99 CAD 124	24 -0.7%	6.99	CAD 168
2024-09-13	2024-09-13	Dividend Growth Split Corp.	B Purchase	12,000 +480.0% 10.12 CAD 89,404	12,000 +480.0%	10.12	CAD 121,440
2024-09-13	2024-08-31	Symphony Floating Rate Senior Loan Fund (SSF.UN)	PP Planned purchase	96 +2.9% 6.91 CAD 492	96 +2.9%	6.91	CAD 663
2024-02-12	2023-12-31	Symphony Floating Rate Senior Loan Fund (SSF.UN)	PP Planned purchase	277 +9.1% 6.68 CAD 1,399	277 +9.1%	6.68	CAD 1,850
2023-01-20	2022-12-31	Symphony Floating Rate Senior Loan Fund (SSF.UN)	PP Planned purchase	212 +7.5% 7.21 CAD 1,000	212 +7.5%	7.21	CAD 1,529