| 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 | $198,220 | +6,897 | $28.74 | 6,897 | 06 Mar 2024 | Direct | ||
| transaction | NONE | Common shares of beneficial interest, par value $0.001 | Purchase | $20,778 | +716 | +10% | $29.02 | 7,613 | 26 Mar 2024 | Direct | |
| transaction | NONE | Common shares of beneficial interest, par value $0.001 | Purchase | $34,094 | +1,153 | +15% | $29.57 | 8,766 | 25 Jun 2024 | Direct | |
| transaction | NONE | Common shares of beneficial interest, par value $0.001 | Purchase | $25,316 | +838 | +9.6% | $30.21 | 9,604 | 24 Sep 2024 | Direct |