| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAPIX | Shares of Beneficial Interest | Purchase | $100,000 | +9,625 | $10.39 | 9,625 | 08 Feb 2024 | By spouse | ||
| holding | CAPIX | Shares of Beneficial Interest | 28,731 | 08 Feb 2024 | Direct |