Munsell James F.

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Partners Group Private Income Opportunities LLC (n/a)

Transaction date 1 Apr 2020

Sale

Price

346.72

Quantity 71,156 -11.4%

Value US$4,769,780

Comments Filing

Partners Group Private Equity Fund LLC (N/A)

Transaction date 1 Feb 2020

Purchase

Price

250.35

Quantity 995 +49.1%

Value US$85,212

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-04-27	2020-04-01	Partners Group Private Income Opportunities LLC (n/a)	S Sale	71,156 -11.4% 346.72 US$4,769,780	71,156 -11.4%	346.72	US$4,769,780
2020-02-26	2020-02-01	Partners Group Private Equity Fund LLC (N/A)	B Purchase	995 +49.1% 250.35 US$85,212	995 +49.1%	250.35	US$85,212