| Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest | 58.6 K | $836 K | $14.28 | Mar 12, 2024 | Direct | ||
| Common Shares of Beneficial Interest | 18 K | $257 K | $14.28 | Mar 12, 2024 | Randall and Maureen Hadley Family 2001 Trust |
| Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|