| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Shares | 9,312 | $229,261 | $24.62 | 01 Apr 2024 | Direct | ||
| Class I Partnership Units | 8,662 | 15 Mar 2024 | Direct | Operating Partnership Units or Class I Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|