| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Com. Shares of beneficial interest, $0.01 par value | 2,000 | 30 Jun 2023 | By GGP Class B-P, LLC | F1 |
| Id | Content |
|---|---|
| F1 | Due to his control and ownership in GGP Class B-P, LLC, Mr. Golub is viewed as having investment power over all of the shares owned by such entity. |