| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NONE | Class I Shares | Sale | -$95,827 | -2,500 | -73.95% | $38.33 | 880 | 13 Jan 2022 | Direct | |
| transaction | NONE | Class I Shares | Purchase | $150,000 | +3,459 | +3.93% | $43.36 | 4,340 | 08 Feb 2024 | Direct | |
| transaction | NONE | Class I Shares | Purchase | $199,999 | +4,025 | +92.74% | $49.69 | 8,365 | 11 Apr 2025 | Direct | |
| transaction | NONE | Class II Shares | Purchase | $95,827 | +2,500 | +14.08% | $38.33 | 2,677 | 13 Jan 2022 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Includes 177.558 shares acquired December 2022-January 2025 pursuant to the Issuer's dividend reinvestment plan. |