| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Shares | 6,696 | $53,357 | $9.06 | 31 Dec 2024 | Direct | ||
| Class I Shares | 7,312 | 31 Dec 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|