| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Advisor Class Shares | 4,955,483 | 28 Apr 2023 | Held by subsidiary | ||||
| Class A Shares | 10,000 | 28 Apr 2023 | Held by subsidiary |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|