| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Advisor Class Shares of Beneficial Interest | Purchase | $46.99 | +5 | +0.03% | $10.17* | 13,249 | 16 May 2024 | Direct | ||
| transaction | Advisor Class Shares of Beneficial Interest | Purchase | $249 | +24 | +0.18% | $10.17* | 13,273 | 16 May 2024 | Direct |