| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares of Beneficial Interest | Purchase | $1,250,002 | +50,000 | $25.00* | 50,000 | 13 Mar 2023 | Direct | |||
| transaction | Class I Common Shares of Beneficial Interest | Purchase | $750,008 | +30,000 | $25.00* | 30,000 | 13 Mar 2023 | By Trust | F1 |
| Id | Content |
|---|---|
| F1 | The shares are held in an irrevocable trust in which the reporting person serves as trustee and the reporting person's children are beneficiaries. |