Aristotle Multi-Asset Balanced Income Fund
Transactions with Affiliates
An affiliated issuer is an entity in which the Fund has ownership of at least 5% of the voting securities or any investment in an Aristotle Fund. Issuers that are affiliates of the Fund at period-end are noted in the Fund’s Schedule of Investments. Additional security purchases and the reduction of certain securities shares outstanding of existing portfolio holdings that were not considered affiliated in prior years may result in the Fund owning in excess of 5% of the outstanding shares at period-end. The table below reflects transactions during the period with entities that are affiliates as of June 30, 2026 and may include acquisitions of new investments, prior year holdings that became affiliated during the period and prior period affiliated holdings that are no longer affiliated as of period-end.
															Change in
			Value,									Net			Unrealized			Value,									Shares,
			Beginning						Sales			Realized			Appreciation			End			Distributions			Interest			End
			of Period			Purchases			Proceeds			Gain (Loss)			(Depreciation)			of Period			Received			Income			of Period
Aristotle Core Bond Fund - Class I			$	44,940,408		$	1,006,077		$	(11,011,845)		$	(116,034)		$	16,257		$	34,834,863		$	487,530		$	—		3,999,410
Aristotle Core Equity Fund - Class I			23,827,923			5,417,237			(3,134,659)			623,912			2,838,553			29,572,966			—			—			1,667,022
Aristotle Core Income Fund - Class I			19,213,706			417,064			(9,089,869)			42,665			(41,436)			10,542,130			224,539			—			1,095,855
Aristotle Floating Rate Income Fund - Class I			2,672,685			7,591,892			(181,134)			(3,157)			3,490			10,083,776			47,830			—			1,092,500
Aristotle Growth Equity Fund - Class I			10,467,023			1,430,324			(2,123,461)			197,377			1,817,588			11,788,851			—			—			747,549
Aristotle High Yield Bond Fund - Class I			15,074,345			8,630,918			(856,221)			(9,823)			96,788			22,936,007			245,732			—			2,512,159
Aristotle International Equity Fund - Class I			7,141,046			24,822			(824,004)			161,199			427,241			6,930,304			—			—			504,756
Aristotle Short Duration Income Fund - Class I			12,444,022			1,010,802			(13,418,551)			98,047			(134,320)			—			133,138			—			—
Aristotle Strategic Income Fund - Class I			—			14,256,700			(47,743)			—			—			14,208,957			—						1,367,561
			$	135,781,158		$	39,785,836		$	(40,687,487)		$	994,186		$	5,024,161		$	140,897,854		$	1,138,769		$	—		12,986,812