XNYS 13 Oct, 2026 5:30 PM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| Ms. Christine L. Hurtsellers | Director | Purchase of securities on an exchange or from another person at price $ 14.82 per share. | 06 May 2026 | 17 | 17 (0%) | 0% | 14.8 | 252 | Common Shares of Beneficial Interest |
| Ms. Christine L. Hurtsellers | Director | Purchase of securities on an exchange or from another person at price $ 14.83 per share. | 06 May 2026 | 791 | 808 (0%) | 0% | 14.8 | 11,734 | Common Shares of Beneficial Interest |
| Mr. Kenneth J. Phelan | Director | Purchase of securities on an exchange or from another person at price $ 14.66 per share. | 26 Jan 2026 | 682 | 682 (0%) | 0% | 14.7 | 10,001 | Common Shares of Beneficial Interest |
| Mr. Thomas Rowe Wright | Director | Purchase of securities on an exchange or from another person at price $ 13.79 per share. | 08 Apr 2025 | 794 | 794 (0%) | 0% | 13.8 | 10,947 | Common Shares of Beneficial Interest |
| Mr. William K. Bacic | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 14.25 per share. | 14 Jan 2025 | 706 | 706 (0%) | 0% | 14.3 | 10,061 | Common Shares of Beneficial Interest |
| Ms. Noni L. Ellison | Trustee of the Fund | Purchase of securities on an exchange or from another person at price $ 15.26 per share. | 23 Dec 2024 | 740 | 1,633 (0%) | 0% | 15.3 | 11,292 | common shares of beneficial Interest |
| Mr. Dean C. Garfield | Director | Purchase of securities on an exchange or from another person at price $ 13.88 per share. | 02 Jan 2024 | 1,169 | 1,169 (0%) | 0% | 13.9 | 16,226 | Common Shares of Beneficial Interest |
| Ms. Noni L. Ellison | Director | Purchase of securities on an exchange or from another person at price $ 12.60 per share. | 12 Oct 2023 | 879 | 879 (0%) | 0% | 12.6 | 11,073 | Common Shares of Beneficial Interest |
| Mr. Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 17.09 per share. | 05 Aug 2022 | 1,576 | 437 (0%) | 0% | 17.1 | 26,934 | common shares of beneficial interest |
| Mr. Steven R. Pruchansky | Trustee of the Fund | Sale of securities on an exchange or to another person at price $ 17.08 per share. | 05 Aug 2022 | 1,122 | 2,013 (0%) | 0% | 17.1 | 19,164 | common shares of beneficial interest |
| Mr. Steven R. Pruchansky | Other | Purchase of securities on an exchange or from another person at price $ 19.01 per share. | 14 Oct 2019 | 79 | 2,666 (0%) | 0% | 19.0 | 1,502 | common shares of beneficial interest |
| Mr. Steven R. Pruchansky | Other | Purchase of securities on an exchange or from another person at price $ 19.04 per share. | 14 Oct 2019 | 106 | 2,745 (0%) | 0% | 19.0 | 2,018 | common shares of beneficial interest |
| Mr. Steven R. Pruchansky | Other | Purchase of securities on an exchange or from another person at price $ 18.56 per share. | 17 Jul 2018 | 269 | 2,320 (0%) | 0% | 18.6 | 4,993 | common shares of beneficial interest |