Role
10%+ Owner
Signature
/s/Jay Jackson by Power of Attorney for Thrivent Financial for Lutherans
Issuer symbol
N/A
Transactions as of
17 Aug 2022
Net transactions value
+$1,100,000
Form type
4
Filing time
18 Aug 2022, 14:01:27 UTC
Previous filing
24 May 2022
Next filing
02 Sep 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 $1,100,000 +117,021 +4.5% $9.40* 2,735,441 17 Aug 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.