| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 49,275 | $2,398,707 | $48.68 | 27 May 2022 | Direct | ||
| Common Shares of Beneficial Interest | 15,113 | $732,225 | $48.45 | 11 Mar 2022 | TR US 08/31/95 Barrett Brady Trust | ||
| Common Shares of Beneficial Interest | 0 | $48.45 | 11 Mar 2022 | Direct | |||
| Option to Purchase Common Shares of Beneficial Interest | 0 | 11 Mar 2022 | Direct | Common Shares of Beneficial Interest | |||
| Restricted Share Units | 0 | 27 May 2022 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|