| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Stock | Purchase | $2,500 | +95 | $26.37 | 95 | 02 Jan 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The price in Column 4 represents the NAV as most recently reported by the Issuer. |