| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Shares of Beneficial Interest | 49,949 | $511,473 | $10.24 | 17 Mar 2025 | Through Charles Schwab & Co., Inc. FBO Ron Sturzenegger DB Plan | ||
| Class I Common Shares of Beneficial Interest | 0 | $0 | $10.24 | 14 Mar 2025 | Through Charles Schwab & Co., Inc. FBO Ron Sturzenegger Individual Account | ||
| Common Shares of Beneficial Interest | 49,949 | 07 Jun 2024 | Through National Financial Services LLC FBO Ron Sturzenegger |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|