Role
Trustee
Signature
/s/ JoAnn M. Strasser***
Issuer symbol
TIPLX
Transactions as of
31 Dec 2021
Net transactions value
+$3,125
Form type
4
Filing time
04 Jan 2022, 15:17:32 UTC
Previous filing
05 Nov 2021
Next filing
10 Feb 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TIPWX Shares of Beneficial Interest, Class I Shares Other $3,125 +91 $34.46* $3,125 31 Dec 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually.

Remarks:

***Attorney-In-Fact, Pursuant to Limited Power of Attorney for Section 16(a) Filings, dated June 21, 2021