| 01 mars 2026 | PURCHASE | Keystone Private Income Fund | 60 882,8 | 98.55 USD | |
| 01 janv. 2026 | PURCHASE | Keystone Private Income Fund | 10 134,79 | 98.67 USD | |
| 01 déc. 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 juin 2023 | PURCHASE | Keystone Private Income Fund | 278,55 | 100.52 USD | |
| 01 janv. 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 déc. 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 juin 2024 | PURCHASE | Keystone Private Income Fund | 4 989,02 | 100.22 USD | |
| 01 avr. 2023 | PURCHASE | Keystone Private Income Fund | 2 980,03 | 100.67 USD | |
| 01 avr. 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 janv. 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 juil. 2020 | PURCHASE | Keystone Private Income Fund | 550 | 100.00 USD | |
| 01 mai 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 mai 2023 | PURCHASE | Keystone Private Income Fund | 158,13 | 100.55 USD | |
| 01 mai 2024 | PURCHASE | Keystone Private Income Fund | 92,8 | 100.22 USD | |
| 01 mai 2025 | PURCHASE | Keystone Private Income Fund | 114,55 | 99.52 USD | |
| 01 juil. 2020 | PURCHASE | Keystone Private Income Fund | 610 | 100.00 USD | |
| 01 mai 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 mai 2023 | PURCHASE | Keystone Private Income Fund | 174,04 | 100.55 USD | |