| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Clarion Partners Real Estate Income Fund Inc. | Affiliate of the Inv Mgr, 10%+ Owner | Common Stock | 0 | $11.91 | 12 Mar 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CPRDX | Clarion Partners Real Estate Income Fund Inc. | 12 Mar 2021 | 1 | $0 | 4 | Affiliate of the Inv Mgr, 10%+ Owner | 05 Aug 2021, 11:49 |