| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Stock | Purchase | $5,000 | +191 | $26.19 | 191 | 01 Nov 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The price in Column 4 represents the NAV as most recently reported by the Issuer. |