| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | GLQ | Common Shares of Beneficial Interest | 3,871 | 31 Oct 2022 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Includes 1,307 shares acquired through 2021 GLQ rights offering and 1,183 shares acquired since September 2019 through GLQ dividend reinvestment plan. |