| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DNIF | Shares of Beneficial Interest | Purchase | $173,360 | +13,000 | +50% | $13.34* | 38,910 | 17 Jul 2024 | Direct | |
| transaction | DNIF | Shares of Beneficial Interest | Purchase | $109,737 | +8,220 | +21% | $13.35* | 47,130 | 18 Jul 2024 | Direct |
The Reporting Person is an affiliate of the registered investment adviser of the Issuer.