| Date | Name | Title | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/30/2023 | Tio Romano | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 154.799 | $32.30 | $5k | | 09/30/2023 |
| 09/30/2023 | Majumder I. Bobby | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 154.799 | $32.30 | $5k | | 09/30/2023 |
| 09/30/2023 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 154.799 | $32.30 | $5k | | 09/30/2023 |
| 06/30/2023 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 149.209 | $33.51 | $5k | | 06/30/2023 |
| 06/30/2023 | Tio Romano | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 149.209 | $33.51 | $5k | | 06/30/2023 |
| 06/30/2023 | Majumder I. Bobby | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 149.209 | $33.51 | $5k | | 06/30/2023 |
| 03/31/2023 | Tio Romano | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 146.8 | $34.06 | $5k | | 03/31/2023 |
| 03/31/2023 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 146.8 | $34.06 | $5k | | 03/31/2023 |
| 12/31/2022 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 138.889 | $36.00 | $5k | | 12/31/2022 |
| 12/31/2022 | Tio Romano | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 138.889 | $36.00 | $5k | | 12/31/2022 |
| 12/31/2022 | Majumder I. Bobby | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 138.889 | $36.00 | $5k | | 12/31/2022 |
| 09/30/2022 | Tio Romano | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 130.412 | $38.34 | $5k | | 09/30/2022 |
| 09/30/2022 | Majumder I. Bobby | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 130.412 | $38.34 | $5k | | 09/30/2022 |
| 09/30/2022 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 130.412 | $38.34 | $5k | | 09/30/2022 |
| 06/30/2022 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 130.141 | $38.42 | $5k | | 06/30/2022 |
| 06/30/2022 | Majumder I. Bobby | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 130.141 | $38.42 | $5k | | 06/30/2022 |
| 06/30/2022 | Tio Romano | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 130.141 | $38.42 | $5k | | 06/30/2022 |
| 03/31/2022 | Tio Romano | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 85.2195 | $36.67 | $3.1k | | 03/31/2022 |
| 03/31/2022 | Majumder I. Bobby | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 85.2195 | $36.67 | $3.1k | | 03/31/2022 |
| 03/31/2022 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 85.2195 | $36.67 | $3.1k | | 03/31/2022 |
| 02/08/2022 | Hosterman Clayton | Director | Other (disposition) | Shares of Beneficial Interest, Class I Shares | 140.017 | $35.71 | $5k | | 02/08/2022 |
| 12/31/2021 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 90.6849 | $34.46 | $3.1k | | 12/31/2021 |
| 12/31/2021 | Hosterman Clayton | Director | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 90.6849 | $34.46 | $3.1k | | 12/31/2021 |
| 12/31/2021 | Majumder I. Bobby | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 90.6849 | $34.46 | $3.1k | | 12/31/2021 |
| 12/31/2021 | Tio Romano | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 90.6849 | $34.46 | $3.1k | | 12/31/2021 |
| 11/04/2021 | Hosterman Clayton | Director | Other (disposition) | Shares of Beneficial Interest, Class I Shares | 148.588 | $33.65 | $5k | | 11/04/2021 |
| 09/30/2021 | Hosterman Clayton | Director | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 96.6296 | $32.34 | $3.1k | | 09/30/2021 |
| 09/30/2021 | Tio Romano | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 96.6296 | $32.34 | $3.1k | | 09/30/2021 |
| 09/30/2021 | Majumder I. Bobby | | Other (acquisition) | | 96.6296 | $32.34 | $3.1k | | 09/30/2021 |
| 09/30/2021 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 96.6296 | $32.34 | $3.1k | | 09/30/2021 |
| 07/09/2021 | Emala Jason | Secretary | Purchase | Shares of Beneficial Interest, Class I Shares | 2.4k | $31.07 | $75k | By Duck Haven Dreams, LLC | 07/09/2021 |
| 07/08/2021 | Ruddy Jordan B. | President | Purchase | Shares of Beneficial Interest, Class I Shares | 11.3k | $31.05 | $350k | | 07/08/2021 |
| 06/30/2021 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 100.8715 | $30.98 | $3.1k | | 06/30/2021 |
| 06/30/2021 | Tio Romano | | Other (acquisition) | | 100.8715 | $30.98 | $3.1k | | 06/30/2021 |
| 06/30/2021 | Majumder I. Bobby | | Other (acquisition) | | 100.8715 | $30.98 | $3.1k | | 06/30/2021 |
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