LPX Rebalancing Announcement July 2024

LPX Composite Index
Index Inclusions:
• n/a
Index Exclusions:
• Brait SE (BAT SJ)

LPX50 Index
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Major Market Index
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Direct
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Buyout
Index Inclusions:
• CAPITAL SOUTHWEST CORP (CSWC UW)
Index Exclusions:
• SLR INVESTMENT CORP (SLRC UW)

LPX Mezzanine
Index Inclusions:
• PHENIXFIN CORP (PFX UQ)
Index Exclusions:
• RUNWAY GROWTH FINANCE CORP (RWAY UW)

LPX Venture
Index Inclusions:
• TRINITY CAPITAL INC (TRIN UW)
Index Exclusions:
• SAFEGUARD SCIENTIFICS INC (SFE UR)

LPX Indirect
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX Europe
Index Inclusions:
• n/a
Index Exclusions:
• n/a

LPX America
Index Inclusions:
• TRINITY CAPITAL INC (TRIN UW)
Index Exclusions:
• TRIPLEPOINT VENTURE GROWTH B (TPVG UN)

LPX UK
Index Inclusions:
• n/a
Index Exclusions:
• n/a

Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, July 4th, 2024
Date of chaining (based on closing prices):
• Thursday, July 11th, 2024
Effective Date:
• Friday, July 12th, 2024

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LPX Direct US*

Index Inclusions:
• n/a
Index Exclusions :
• n/a

*Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Wednesday, July 10th, 2024
Date of chaining (based on closing prices):
• Thursday, July 11th, 2024
Effective Date:
• Friday, July 12th, 2024

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