| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | UHT | Shares Of Beneficial Interest | Purchase | $95,760 | +2,000 | +40% | $47.88 | 7,000 | 10 May 2022 | Direct | F1 |
| transaction | UHT | Shares Of Beneficial Interest | Purchase | $23,903 | +500 | +7.1% | $47.81 | 7,500 | 11 May 2022 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in two separate transactions with 1,000 shares purchased at $47.72 and 1,000 shares purchased at $48.04. |
| F2 | All shares were purchased at the same price of $47.8052. |