Role
Trustee
Signature
/s/ JoAnn M. Strasser***
Issuer symbol
TIPWX
Transactions as of
30 Jun 2023
Net transactions value
+$5,000
Form type
4
Filing time
05 Jul 2023, 18:13:40 UTC
Previous filing
04 Apr 2023
Next filing
03 Oct 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 +149 $33.51* $5,000 30 Jun 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 26, 2021