| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest | 27,116 | $1,196,357 | $44.28 | 02 Jan 2026 | Direct | ||
| Common Shares of Beneficial Interest | 26,627 | $880,198 | $44.28 | 02 Jan 2026 | Elizabeth Grace Revocable Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|