| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKMX | Class I Shares | Other | +505 | +8.6% | 6,408 | 30 Dec 2022 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. |