| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKIX | Class I Shares | Other | +218 | +7.4% | 3,166 | 31 Dec 2021 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. |