| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Shares of Beneficial Interest | 62.7K | $817K | $13.03 | Nov 15, 2021 | Shares held by John J. Hannan Family Trust dated 9/30/92, Judith Hannan, Trustee | ||
| Class I Common Shares of Beneficial Interest | 50K | $651K | $13.03 | Nov 15, 2021 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|