| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series I Mandatory Redeemable Preferred Shares | 160,000 | $4,000,000 | $25.00 | 28 Jul 2021 | Direct | ||
| Series J Mandatory Redeemable Preferred Shares | 120,000 | $3,000,000 | $25.00 | 28 Jul 2021 | Direct |