| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKIX | Class I Shares | Other | $495 | +55 | +1.8% | $8.93* | 3,222 | 31 Mar 2022 | Direct | F1 |
| transaction | TAKIX | Class I Shares | Purchase | $50,000 | +5,580 | +173% | $8.96* | 8,802 | 19 Apr 2022 | Direct |
| Id | Content |
|---|---|
| F1 | Shares were acquired through dividend reinvestments. |