Durston Marshall

• 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
2024-12-20	2024-12-18	Flat Rock Core Income Fund (CORFX)	B Purchase	488 +42.1% 20.51 USD 10,000	488 +42.1%	20.51	USD 10,000
2024-12-20	2024-12-18	Flat Rock Enhanced Income Fund (FRBBX)	B Purchase	463 +88.1% 21.61 USD 10,000	463 +88.1%	21.61	USD 10,000
2024-12-20	2024-12-18	Flat Rock Opportunity Fund (FROPX)	B Purchase	521 +39.5% 19.18 USD 10,000	521 +39.5%	19.18	USD 10,000
2023-12-27	2023-12-26	Flat Rock Enhanced Income Fund (FRBBX)	B Purchase	468 +inf% 21.38 USD 10,000	468 +inf%	21.38	USD 10,000
2023-12-27	2023-12-22	Flat Rock Opportunity Fund (FROPX)	B Purchase	523 +85.7% 19.11 USD 10,000	523 +85.7%	19.11	USD 10,000
2023-12-27	2023-12-22	Flat Rock Core Income Fund (CORFX)	B Purchase	489 +87.7% 20.43 USD 10,000	489 +87.7%	20.43	USD 10,000