| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest | 86,315 | $1,066,942 | $14.11 | 23 Feb 2026 | Direct | ||
| Common Shares of Beneficial Interest | 12,366 | $174,481 | $14.11 | 23 Feb 2026 | Nancy McAllister and Richard M Card as JTWROS |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|