$USA 5 SEC Filings

Filed On	Filing
12 Feb 2026	Form 5: Milas Robert, Vice President Holds 3,835 shares of Shares of Common Stock
12 Feb 2026	Form 5: Irvin Milton M, Trustee Holds 8,544 shares of Shares of Common Stock
12 Feb 2026	Form 5: Haley Mark T, President Holds 159,070.821 shares of Shares of Common Stock
13 Feb 2025	Form 5: Milas Robert, Access Person of the Fund Holds 2,081 shares of Shares of Common Stock
12 Feb 2025	Form 5: Haley Mark T, Trustee Holds 140,507.145 shares of Shares of Common Stock
12 Feb 2025	Form 5: Irvin Milton M, Trustee Holds 7,008 shares of Shares of Common Stock
12 Feb 2025	Form 5: Neuhauser John J, Trustee Holds 19,908.7 shares of Shares of Common Stock
13 Feb 2024	Form 5: Neuhauser John J, Trustee Holds 17,990.238 shares of Shares of Common Stock
13 Feb 2024	Form 5: Irvin Milton M, Trustee Holds 7,008 shares of Shares of Common Stock
12 Jun 2023	Form 5: Gaspari George R, Director
10 Feb 2023	Form 5: Neuhauser John J, Trustee Holds 16,336.8838 shares of Shares of Common Stock
10 Feb 2023	Form 5: Irvin Milton M, Trustee Holds 5,443 shares of Shares of Common Stock
10 Feb 2023	Form 5: Haley Mark T, Senior Vice President Holds 102,472.202 shares of Shares of Common Stock
14 Feb 2022	Form 5: Gaspari George R, Trustee Holds 2,367 shares of Shares of Beneficial Interest
10 Feb 2022	Form 5: Irvin Milton M, Trustee Holds 4,912 shares of Shares of Beneficial Ownership
10 Feb 2022	Form 5: Neuhauser John J, Trustee Holds 14,731.4958 shares of Shares of Beneficial Interest
29 Jan 2021	Form 5: Neuhauser John J, Trustee Holds 12,130.4678 shares of Shares of Beneficial Interest
29 Jan 2021	Form 5: Gaspari George R, Trustee Holds 2,138.055 shares of Shares of Beneficial Interest
28 Jan 2021	Form 5: Irvin Milton M, Trustee Holds 4,045 shares of Shares of Beneficial Interest
28 Jan 2021	Form 5: Haley Mark T, Senior Vice President Holds 89,948.637 shares of Shares of Beneficial Interest

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