| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest | 71,453 | $4,993,244 | $8.27 | 22 Nov 2024 | Direct | ||
| Common Shares | 155,271 | $1,327,520 | $8.55 | 02 Dec 2024 | Direct | ||
| Preferred Shares-6.00 SER C PFD (OPPPRC) | 197,180 | 02 Dec 2024 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|