| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DNIF | Shares of Beneficial Interest | Purchase | $5,395 | +500 | +2.3% | $10.79 | 22,625 | 17 Nov 2023 | Direct | |
| transaction | DNIF | Shares of Beneficial Interest | Purchase | $4,212 | +390 | +1.7% | $10.80 | 23,015 | 20 Nov 2023 | Direct | |
| transaction | DNIF | Shares of Beneficial Interest | Purchase | $14,472 | +1,340 | +5.8% | $10.80 | 24,355 | 20 Nov 2023 | Direct | |
| transaction | DNIF | Shares of Beneficial Interest | Purchase | $9,774 | +900 | +3.7% | $10.86 | 25,255 | 21 Nov 2023 | Direct |
The Reporting Person is a trustee, president, chief executive officer, chief legal officer, and portfolio manager of the Issuer, a manager and officer of the Issuer's registered investment adviser, and a director and officer of their affiliates.