| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKMX | Class M Shares | Other | +1,247 | +4.2% | 31,044 | 31 Dec 2023 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2023 reporting year. |