| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 961,018 | $12,474,013 | $12.98 | 20 May 2025 | Indirect | /investment/28852N109 | 961,018 |
| LTIP Units | 319,241 | $4,143,748 | $12.98 | 20 May 2025 | Indirect | Common Stock | 319,241 |
| Common Stock | 153,998 | $1,998,894 | $12.98 | 20 May 2025 | In Trusts | /investment/28852N109 | 153,998 |
| Common Stock | 38,759 | $503,091 | $12.98 | 20 May 2025 | In Trust | /investment/28852N109 | 38,759 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|