| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Shares | 369,333 | $8,269,366 | $22.39 | 26 Aug 2024 | Direct | ||
| Class I Common Shares | 338,765 | $7,656,131 | $24.62 | 21 May 2024 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|