($ in thousands)

ILAL
Debt
Securities

ILAL
Derivative
Asset

ILAL
Equity
Securities

Law
Clerk
Equity
Securities

Balance as of September 30, 2021

$

494

$

4,906

$

11

$

250

Shares sold during the year

—

—

(10

)

—

Realized gain on fair value recognized in other income (expense)

—

—

1

—

Unrealized loss recognized in other income (expense)

—

(1,950

)

(2

)

—

Impairment loss

—

—

—

(250

)

Unrealized gain on fair value recognized in Other comprehensive income

116

—

—

—

Balance as of September 30, 2022

$

610

$

2,956

$

—

$

—

Unrealized loss on derivative asset

—

(259

)

Unrealized gain on fair value recognized in other comprehensive income

116

—

—

—

Balance as of September 30, 2023

$

726

$

2,697

$

—

$

—