| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common shares of beneficial interest | 2,387 | $14,919 | $6.25 | 30 Jun 2021 | Direct | ||
| Subscription Rights (right to buy) | 0 | $10.15 | 30 Jun 2021 | Direct | Common shares of beneficial interest |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|