| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Stock, par value $0.001 per share | 1,998,159 | $55,089,251 | $27.57 | 30 Nov 2022 | Indirect | ||
| Class D Common Stock, par value $0.001 per share | 1,000 | 15 Aug 2022 | Indirect | ||||
| Class S Common Stock, par value $0.001 per share | 1,000 | 15 Aug 2022 | Indirect | ||||
| Class T Common Stock, par value $0.001 per share | 1,000 | 15 Aug 2022 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|