| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BXSY | Shares of Beneficial Interest | Purchase | $40,658 | +3,250 | +7% | $12.51* | 49,745 | 06 Mar 2024 | Direct | |
| transaction | BXSY | Shares of Beneficial Interest | Purchase | $16,782 | +1,333 | +2.7% | $12.59* | 51,078 | 07 Mar 2024 | 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. The Reporting Person disclaims beneficial ownership of the shares of beneficial interest of the Issuer held by the investment adviser and its parent, subsidiaries, and affiliates.