| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes | 
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NONE | Class I Common Shares of Beneficial Interest | Purchase | $1.25M | +50K | $25.00* | 50K | Mar 13, 2023 | Direct | ||
| transaction | NONE | Class I Common Shares of Beneficial Interest | Purchase | $750K | +30K | $25.00* | 30K | Mar 13, 2023 | By Trust | F1 | 
| Id | Content | 
|---|---|
| F1 | The shares are held in an irrevocable trust in which the reporting person serves as trustee and the reporting person's children are beneficiaries. |