| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XCLIX | Class S shares of beneficial interest | Purchase | $99.99 | +10 | +0.13% | $10.51* | 7,251 | 01 Dec 2021 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Includes shares received as dividend reinvestment. |
| F2 | Total shares are spread across three accounts. |