| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKIX | Class I Shares | Other | $8,222 | +907 | +1.5% | $9.06 | 60,395 | 31 Dec 2021 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Shares were acquired through dividend reinvestments. |