| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAPIX | Shares of Beneficial Interest | Purchase | $400,000 | +39,920 | $10.02* | 39,920 | 22 Jun 2023 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Two transactions, each executed at $10.02 |