| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Jeffrey Todd Holdings, L.P. | J | Class I Shares | |||||
| Marathon Asset Management LP | J | Class I Shares | |||||
| Lo York Vice Presdient, Investments | S | Common Shares of Beneficial Interest | |||||
| Marathon Asset Management LP | J | Class I Shares | |||||
| Marathon Asset Management LP | J | Class I Shares |