| 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 |
| Id | Content |
|---|---|
| F1 | Includes shares received as dividend reinvestment. |