ARISTOTLE INVESTMENT SERVICES, LLC: DOC position timeline

ARISTOTLE INVESTMENT SERVICES, LLC held 108,350 DOC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 108,350 shares

   Change vs previous 13F -35,260 shares

   0.16% of the 13F portfolio, value $2,318,694.

   13F-HR 0001398344-26-014480 filed by Aristotle Capital Boston, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 143,610 shares

   Change vs previous 13F -418 shares

   0.15% of the 13F portfolio, value $2,370,418.

   13F-HR 0001398344-26-009206 filed by Aristotle Capital Boston, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 144,028 shares

   Change vs previous 13F -14,501 shares

   0.13% of the 13F portfolio, value $2,315,977.

   13F-HR 0001398344-26-003238 filed by Aristotle Capital Boston, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 158,529 shares

   Change vs previous 13F +22,967 shares

   0.16% of the 13F portfolio, value $3,035,842.

   13F-HR 0001398344-25-020922 filed by Aristotle Capital Boston, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 135,562 shares

   Change vs previous 13F -4,020 shares

   0.12% of the 13F portfolio, value $2,373,692.

   13F-HR 0001398344-25-015416 filed by Aristotle Capital Boston, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 139,582 shares

   Change vs previous 13F -12,096 shares

   0.14% of the 13F portfolio, value $2,822,352.

   13F-HR 0001398344-25-009467 filed by Aristotle Capital Boston, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 151,678 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $3,074,507.

   13F-HR 0001398344-25-002761 filed by Aristotle Capital Boston, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).