| 2026-06-01 | Keystone Private Income Fund | P | ▲+803.244 sh | $98.04 | ▲+$78.8K | 803.244 |
| 2026-03-01 | Keystone Private Income Fund | P | ▲+60.9K sh | $98.55 | ▲+$6M | 123,031.554 |
| 2026-01-01 | Keystone Private Income Fund | P | ▲+10.1K sh | $98.67 | ▲+$1M | 61,643.327 |
| 2025-12-01 | Keystone Private Income Fund | P | ▲+50.643 sh | $98.73 | ▲+$4,999.983 | 465.646 |
| 2025-11-01 | Keystone Private Income Fund | P | ▲+5,062.778 sh | $98.76 | ▲+$500K | 50,732.024 |
| 2025-09-01 | Keystone Private Income Fund | P | ▲+405.31 sh | $98.69 | ▲+$40K | 405.31 |
| 2025-09-01 | Keystone Private Income Fund | P | ▲+5,066.369 sh | $98.69 | ▲+$500K | 44,213.54 |
| 2025-05-01 | Keystone Private Income Fund | P | ▲+114.55 sh | $99.52 | ▲+$11.4K | 2,163.171 |
| 2025-05-01 | Keystone Private Income Fund | P | ▲+120.579 sh | $99.52 | ▲+$12K | 2,411.706 |
| 2024-12-01 | Keystone Private Income Fund | P | ▲+8,983.829 sh | $100.18 | ▲+$900K | 31,439.488 |
| 2024-09-01 | Keystone Private Income Fund | P | ▲+3,005.41 sh | $99.82 | ▲+$300K | 22,455.659 |
| 2024-06-01 | Keystone Private Income Fund | P | ▲+4,989.024 sh | $100.22 | ▲+$500K | 19,450.249 |
| 2024-05-01 | Keystone Private Income Fund | P | ▲+92.796 sh | $100.22 | ▲+$9,300.015 | 1,358.785 |
| 2024-05-01 | Keystone Private Income Fund | P | ▲+96.787 sh | $100.22 | ▲+$9,699.993 | 1,517.678 |
| 2023-06-01 | Keystone Private Income Fund | P | ▲+278.552 sh | $100.52 | ▲+$28K | 14,461.225 |
| 2023-05-01 | Keystone Private Income Fund | P | ▲+158.13 sh | $100.55 | ▲+$15.9K | 1,265.989 |
| 2023-05-01 | Keystone Private Income Fund | P | ▲+174.043 sh | $100.55 | ▲+$17.5K | 1,420.891 |
| 2023-04-01 | Keystone Private Income Fund | P | ▲+2,980.034 sh | $100.67 | ▲+$300K | 14,182.673 |
| 2023-01-01 | Keystone Private Income Fund | P | ▲+4,936.809 sh | $101.28 | ▲+$500K | 11,202.639 |
| 2022-09-01 | Keystone Private Income Fund | P | ▲+325.829 sh | $101.28 | ▲+$33K | 1,107.859 |
| 2022-09-01 | Keystone Private Income Fund | P | ▲+365.324 sh | $101.28 | ▲+$37K | 1,246.848 |
| 2022-04-01 | Keystone Private Income Fund | P | ▲+1,481.043 sh | $101.28 | ▲+$150K | 6,265.83 |
| 2021-09-01 | Keystone Private Income Fund | P | ▲+1,974.724 sh | $101.28 | ▲+$200K | 4,784.787 |
| 2021-05-01 | Keystone Private Income Fund | P | ▲+232.03 sh | $101.28 | ▲+$23.5K | 782.03 |
| 2021-05-01 | Keystone Private Income Fund | P | ▲+271.524 sh | $101.28 | ▲+$27.5K | 881.524 |
| 2021-01-01 | Keystone Private Income Fund | P | ▲+1,974.724 sh | $101.28 | ▲+$200K | 2,810.063 |
| 2020-09-01 | Keystone Private Income Fund | P | ▲+335.339 sh | $101.39 | ▲+$34K | 835.339 |
| 2020-07-01 | Keystone Private Income Fund | P | ▲+550 sh | $100.00 | ▲+$55K | 550 |
| 2020-07-01 | Keystone Private Income Fund | P | ▲+610 sh | $100.00 | ▲+$61K | 610 |
| 2020-06-16 | Keystone Private Income Fund | P | ▲+500 sh | $100.00 | ▲+$50K | 500 |