| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NONE | Common shares of beneficial interest, par value $0.001 | Purchase | $132,147 | +4,598 | $28.74 | 4,598 | 06 Mar 2024 | Direct | ||
| transaction | NONE | Common shares of beneficial interest, par value $0.001 | Purchase | $13,852 | +478 | +10% | $28.98 | 5,076 | 26 Mar 2024 | Direct | |
| transaction | NONE | Common shares of beneficial interest, par value $0.001 | Purchase | $22,732 | +769 | +15% | $29.56 | 5,964 | 25 Jun 2024 | Direct | F1 |
| transaction | NONE | Common shares of beneficial interest, par value $0.001 | Purchase | $16,874 | +558 | +9.1% | $30.24 | 6,659 | 24 Sep 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Includes common shares of beneficial interest received pursuant to a dividend reinvestment plan. |