Role
Trustee
Signature
/s/ JoAnn M. Strasser***
Issuer symbol
TIPWX
Transactions as of
31 Mar 2023
Net transactions value
+$5,000
Form type
4
Filing time
04 Apr 2023, 16:28:29 UTC
Previous filing
04 Jan 2023
Next filing
11 May 2023

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 $5,000 +147 $34.06* $5,000 31 Mar 2023 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 $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually.

Remarks:

***Attorney-In-Fact, Pursuant to Limited Power of Attorney for Section 16(a) Filings, dated May 25, 2021