| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XCLIX | Class S shares of beneficial interest | Purchase | $11,000 | +1,125 | +58% | $9.78* | 3,078 | 24 Mar 2022 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Includes shares received as dividend and capital gain reinvestment. |