| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest | 977,345 | $37,333,974 | $44.28 | 23 Feb 2026 | Direct | ||
| Common Shares of Beneficial Interest | 61,554 | $2,725,611 | $44.28 | 23 Feb 2026 | Bronda A. Silvers TTEE, Gregory K. Silvers, TTEE, U/A dtd 3/10/2007 Bronda A. Silvers Rev. Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|