| Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common shares of beneficial interest | 1,000 | $6.27 K | $6.27 | Aug 23, 2021 | Direct | ||
| Subscription Rights (right to buy) | 0 | $13.56 | Jun 30, 2021 | Direct | Common shares of beneficial interest |
| Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|