| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SRV | Common Shares | Purchase | $32.3K | +773 | +33.29% | $41.80 | 3.09K | 21 Nov 2024 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on November 14, 2024, at the subscription price of $41.80. The number of common shares acquired was confirmed to exercising rights holders on November 21, 2024, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. |
| F2 | Includes 79.1032 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). |