Aristotle Multi-Asset Balanced 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			$	108,754,345		$	5,761,105		$	(39,689,748)		$	(385,745)		$	146,970		$	74,586,927		$	1,195,292		$	—		8,563,367
Aristotle Core Equity Fund - Class I			113,211,347			31,038,556			(6,681,911)			658,918			15,761,193			153,988,103			—			—			8,680,276
Aristotle Core Income Fund - Class I			47,766,622			1,300,107			(23,644,480)			180,456			(175,342)			25,427,363			560,586			—			2,643,177
Aristotle Floating Rate Income Fund - Class I			6,388,325			21,210,141			(487,426)			(8,762)			20,241			27,122,519			99,644			—			2,938,518
Aristotle Growth Equity Fund - Class I			84,646,642			216,391			(35,817,168)			5,405,034			10,914,372			65,365,271			—			—			4,144,913
Aristotle High Yield Bond Fund - Class I			22,251,212			26,503,400			(1,407,640)			(23,021)			140,457			47,464,408			375,443			—			5,198,730
Aristotle International Equity Fund - Class I			25,598,067			7,789,470			(5,392,956)			54,701			2,056,714			30,105,996			—			—			2,192,716
Aristotle Short Duration Income Fund - Class I			44,612,148			311,033			(44,803,922)			474,473			(593,732)			—			457,982			—			—
Aristotle Strategic Income Fund - Class I			—			39,233,720			(245,099)			—			—			38,988,621			—						3,752,514
			$	453,228,708		$	133,363,923		$	(158,170,350)		$	6,356,054		$	28,270,873		$	463,049,208		$	2,688,947		$	—		38,114,211