| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Shares of beneficial interest | 0 | Apr 28, 2025 | Direct | ||||
| Class Y Shares of beneficial interest | 0 | Apr 28, 2025 | Direct | ||||
| Institutional Class Shares of beneficial interest | 0 | Apr 28, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|