| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | N/A | Class D Shares | 1,250 | 11 Jul 2022 | Direct | ||||||
| holding | N/A | Class S Shares | 1,250 | 11 Jul 2022 | Direct | ||||||
| holding | N/A | Class I Shares | 1,250,000 | 11 Jul 2022 | Direct |