| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class A common shares of beneficial interest ("Common Shares | 1,000 | 07 Mar 2025 | Direct | |||||||
| holding | Class D Common Shares | 1,000 | 07 Mar 2025 | Direct | |||||||
| holding | Class I Common Shares | 8,000 | 07 Mar 2025 | Direct |