| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Nomura Asset Management International Inc. | S | Institutional Class Shares of Beneficial Interest | |||||
| Nomura Asset Management International Inc. | D | Institutional Class Shares of Beneficial Interest | |||||
| Nomura Asset Management International Inc. | P | Institutional Class Shares of Beneficial Interest |