| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares of Beneficial Interest | Purchase | $100,000 | +4,268 | +9.7% | $23.43* | 48,403 | 01 Aug 2022 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Includes Class I Common Shares of Beneficial Interest received pursuant to a dividend reinvestment plan. Amount of securities beneficially owned is as of the date of filing. |