| Date | Name | Title | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/30/2023 | Tio Romano | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 51.188 | $24.42 | $1.3k | | 09/30/2023 |
| 09/30/2023 | Farsheed Sohaila Sori | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 51.188 | $24.42 | $1.3k | | 09/30/2023 |
| 09/30/2023 | Majumder I. Bobby | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 51.188 | $24.42 | $1.3k | | 09/30/2023 |
| 09/30/2023 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 51.188 | $24.42 | $1.3k | | 09/30/2023 |
| 06/30/2023 | Farsheed Sohaila Sori | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 53.169 | $23.51 | $1.3k | | 06/30/2023 |
| 06/30/2023 | Tio Romano | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 53.169 | $23.51 | $1.3k | | 06/30/2023 |
| 06/30/2023 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 53.169 | $23.51 | $1.3k | | 06/30/2023 |
| 06/30/2023 | Majumder I. Bobby | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 53.169 | $23.51 | $1.3k | | 06/30/2023 |
| 03/31/2023 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 52.279 | $23.91 | $1.2k | | 03/31/2023 |
| 03/31/2023 | Majumder I. Bobby | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 52.279 | $23.91 | $1.2k | | 03/31/2023 |
| 12/31/2022 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 51 | $24.51 | $1.3k | | 12/31/2022 |
| 12/31/2022 | Farsheed Sohaila Sori | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 51 | $24.51 | $1.3k | | 12/31/2022 |
| 12/31/2022 | Majumder I. Bobby | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 51 | $24.51 | $1.3k | | 12/31/2022 |
| 12/31/2022 | Tio Romano | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 51 | $24.51 | $1.3k | | 12/31/2022 |
| 09/30/2022 | Tio Romano | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 49.801 | $25.10 | $1.3k | | 09/30/2022 |
| 09/30/2022 | Jafarnia Kamal | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 49.801 | $25.10 | $1.3k | | 09/30/2022 |
| 09/30/2022 | Majumder I. Bobby | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 49.801 | $25.10 | $1.3k | | 09/30/2022 |
| 09/30/2022 | Farsheed Sohaila Sori | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 49.801 | $25.10 | $1.3k | | 09/30/2022 |