| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Macquarie Management | Institutional Class Shares of Beneficial Interest | Sell | Dispose S | No | No | 13.12 | 996,375.915 | 13.07 mm | 0 |
| 30 Apr 24 | Macquarie Management | Institutional Class Shares of Beneficial Interest | Sale back to company | Dispose D | No | No | 12.17 | 8,613.264 | 104.82 k | 0 |
| 30 Apr 24 | Macquarie Management | Institutional Class Shares of Beneficial Interest | Sale back to company | Dispose D | No | No | 12.78 | 1,581,195.618 | 20.21 mm | 996,375.92 |
| 1 Dec 23 | Macquarie Management | Institutional Class Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.29 | 122,050.448 | 1.50 mm | 2,577,571.533 |
| 1 Jul 21 | Macquarie Management | Institutional Class Shares of Beneficial Interest | Buy | Acquire P | No | No | 11.42 | 315,236.427 | 3.60 mm | 2,577,571.533 |
