| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Shares | Sale | $1,036 | -10 | -100% | $103.58* | 0 | 30 Jun 2023 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | AMOUNT IS ESTIMATED USING THE NET ASSET VALUE AT MARCH 31, 2023, WHICH IS THE LATEST NET ASSET VALUE AVAILABLE. |