Role
Trustee
Signature
/s/ JoAnn M. Strasser***
Issuer symbol
TIPWX
Transactions as of
30 Jun 2021
Net transactions value
+$3,125
Form type
4
Filing time
02 Jul 2021, 08:18:33 UTC
Next filing
01 Oct 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TIPWX Shares of Beneficial Interest, Class I Shares Other $3,125 +101 $30.98* $3,125 30 Jun 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually.

Remarks:

***Attorney-In-Fact, Pursuant to Limited Power of Attorney for Section 16(a) Filings, dated May 26, 2021