| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class A Shares of beneficial interest | 1,000 | 16 Apr 2024 | Direct | |||||||
| holding | Institutional Class Shares of beneficial interest | 1,000 | 16 Apr 2024 | Direct | |||||||
| holding | Class Y Shares of beneficial interest | 4,111,892 | 16 Apr 2024 | Direct |