| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Institutional Class II Common Shares of Beneficial Interest | Disposed to Issuer | $22,952 | -26 | -96% | $887.60 | 1 | 23 Aug 2021 | Direct | ||
| transaction | Institutional Class II Common Shares of Beneficial Interest | Disposed to Issuer | $951 | -1 | -100% | $908.60 | 0 | 29 Nov 2021 | Direct |
Thomas W. Jasper is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.