| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common shares of beneficial interest | Purchase | $10,000,004 | +383,997 | +16% | $26.04* | 2,742,366 | 29 Jul 2024 | See Footnote | F1 |
| Id | Content |
|---|---|
| F1 | See Exhibit 99.1. |