| 01 Mar 2026 | PURCHASE | Keystone Private Income Fund | 60,882.8 | 98.55 USD | |
| 01 Jan 2026 | PURCHASE | Keystone Private Income Fund | 10,134.79 | 98.67 USD | |
| 01 Dec 2025 | PURCHASE | Keystone Private Income Fund | 50.64 | 98.73 USD | |
| 01 Nov 2025 | PURCHASE | Keystone Private Income Fund | 5,062.78 | 98.76 USD | |
| 01 Jun 2023 | PURCHASE | Keystone Private Income Fund | 278.55 | 100.52 USD | |
| 01 Jan 2023 | PURCHASE | Keystone Private Income Fund | 4,936.81 | 101.28 USD | |
| 01 Sept 2024 | PURCHASE | Keystone Private Income Fund | 3,005.41 | 99.82 USD | |
| 01 Dec 2024 | PURCHASE | Keystone Private Income Fund | 8,983.83 | 100.18 USD | |
| 01 Sept 2025 | PURCHASE | Keystone Private Income Fund | 5,066.37 | 98.69 USD | |
| 01 Jun 2024 | PURCHASE | Keystone Private Income Fund | 4,989.02 | 100.22 USD | |
| 01 Apr 2023 | PURCHASE | Keystone Private Income Fund | 2,980.03 | 100.67 USD | |
| 01 Apr 2022 | PURCHASE | Keystone Private Income Fund | 1,481.04 | 101.28 USD | |
| 01 Sept 2021 | PURCHASE | Keystone Private Income Fund | 1,974.72 | 101.28 USD | |
| 01 Jan 2021 | PURCHASE | Keystone Private Income Fund | 1,974.72 | 101.28 USD | |
| 01 Sept 2020 | PURCHASE | Keystone Private Income Fund | 335.34 | 101.39 USD | |
| 01 Jul 2020 | PURCHASE | Keystone Private Income Fund | 550 | 100.00 USD | |
| 01 May 2021 | PURCHASE | Keystone Private Income Fund | 232.03 | 101.28 USD | |
| 01 Sept 2022 | PURCHASE | Keystone Private Income Fund | 325.83 | 101.28 USD | |
| 01 May 2023 | PURCHASE | Keystone Private Income Fund | 158.13 | 100.55 USD | |
| 01 May 2024 | PURCHASE | Keystone Private Income Fund | 92.8 | 100.22 USD | |
| 01 May 2025 | PURCHASE | Keystone Private Income Fund | 114.55 | 99.52 USD | |
| 01 Jul 2020 | PURCHASE | Keystone Private Income Fund | 610 | 100.00 USD | |
| 01 May 2021 | PURCHASE | Keystone Private Income Fund | 271.52 | 101.28 USD | |
| 01 Sept 2022 | PURCHASE | Keystone Private Income Fund | 365.32 | 101.28 USD | |
| 01 May 2023 | PURCHASE | Keystone Private Income Fund | 174.04 | 100.55 USD | |