| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DNIF | Shares of Beneficial Interest | Purchase | $36,896 | +3,200 | +0.23% | $11.53 | 1,374,944 | 29 Nov 2022 | Direct |
The registered investment adviser of the Issuer is a wholly owned subsidiary of the Reporting Person.