| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Eliasek M Grier Chief Executive Officer | P | Class I Shares of Beneficial Interest | |||||
| Eliasek M Grier Chief Executive Officer | P | Class I Shares of Beneficial Interest | |||||
| Barry John F | G | Class I Shares of Beneficial Interest | |||||
| Barry John F | P | Class I Shares of Beneficial Interest |