Role
10%+ Owner
Signature
/s/Jay Jackson by Power of Attorney for Thrivent Financial for Lutherans
Issuer symbol
N/A
Transactions as of
23 May 2022
Net transactions value
+$800,000
Form type
4
Filing time
24 May 2022, 12:33:32 UTC
Previous filing
12 May 2022
Next filing
18 Aug 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XCLIX Class S shares of beneficial interest Purchase $800,000 +85,016 +3.4% $9.41* 2,598,015 23 May 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes shares received as dividend reinvestment.