| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I shares of beneficial interest | 5,000,000 | 09 Sep 2025 | Direct | ||||
| Class A shares of beneficial interest | 1,000 | 09 Sep 2025 | Direct | ||||
| Class D shares of beneficial interest | 1,000 | 09 Sep 2025 | Direct | ||||
| Class IS shares of beneficial interest | 1,000 | 09 Sep 2025 | Direct |