| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Advisor Class Shares of Beneficial Interest | Purchase | $113,394 | +11,328 | $10.01* | 11,328 | 18 Apr 2024 | Direct | |||
| transaction | Advisor Class Shares of Beneficial Interest | Purchase | $19,182 | +1,916 | +17% | $10.01* | 13,244 | 18 Apr 2024 | Direct |