| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XCLIX | Class S shares of beneficial interest | Purchase | $100 | +9 | +0.13% | $10.71* | 7,176 | 01 Sep 2021 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Includes shares received a dividend reinvestment. |
| F2 | Total share are spread across three accounts. |