| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DNIF | Shares of Beneficial Interest | Purchase | $5,135 | +501 | +0.08% | $10.25 | 600,542 | 14 Oct 2022 | Direct |
The Reporting Person is the registered investment adviser of the Issuer.