| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | Director | Common Stock | 16,621 | $1,010,556 | $60.80 | 02 Jan 2026 | Direct |
| Nuveen Churchill Direct Lending Corp. | Director | Common Stock | 10,729 | $195,161 | $18.19 | 05 Jan 2024 | Member LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CNS | COHEN & STEERS, INC. | 02 Jan 2026 | 1 | $0 | 4 | Director | 05 Jan 2026, 16:15 |
| CNS | COHEN & STEERS, INC. | 01 Oct 2025 | 1 | $0 | 4 | Director | 03 Oct 2025, 08:04 |
| CNS | COHEN & STEERS, INC. | 01 Jul 2025 | 1 | $0 | 4 | Director | 02 Jul 2025, 16:10 |
| CNS | COHEN & STEERS, INC. | 01 Apr 2025 | 1 | $0 | 4 | Director | 02 Apr 2025, 16:43 |
| CNS | COHEN & STEERS, INC. | 02 Jan 2025 | 1 | $0 | 4 | Director | 03 Jan 2025, 16:11 |
| CNS | COHEN & STEERS, INC. | 01 Oct 2024 | 1 | $0 | 4 | Director | 02 Oct 2024, 17:10 |
| CNS | COHEN & STEERS, INC. | 01 Jul 2024 | 1 | $0 | 4 | Director | 02 Jul 2024, 16:07 |
| CNS | COHEN & STEERS, INC. | 01 Apr 2024 | 1 | $0 | 4 | Director | 02 Apr 2024, 16:59 |
| NCDL | Nuveen Churchill Direct Lending Corp. | 05 Jan 2024 | 1 | +$31,425 | 4 | Director | 08 Jan 2024, 19:25 |
| CNS | COHEN & STEERS, INC. | 02 Jan 2024 | 1 | $0 | 4 | Director | 04 Jan 2024, 16:46 |
| NCDL | Nuveen Churchill Direct Lending Corp. | 03 Nov 2023 | 1 | +$22,064 | 4 | Director | 06 Nov 2023, 17:15 |
| CNS | COHEN & STEERS, INC. | 02 Oct 2023 | 1 | $0 | 4 | Director | 03 Oct 2023, 17:14 |
| CNS | COHEN & STEERS, INC. | 03 Jul 2023 | 1 | $0 | 4 | Director | 05 Jul 2023, 16:30 |
| CNS | COHEN & STEERS, INC. | 03 Apr 2023 | 1 | $0 | 4 | Director | 04 Apr 2023, 16:23 |
| CNS | COHEN & STEERS, INC. | 03 Jan 2023 | 1 | $0 | 4 | Director | 04 Jan 2023, 15:18 |
| CNS | COHEN & STEERS, INC. | 03 Oct 2022 | 1 | $0 | 4 | Director | 04 Oct 2022, 16:54 |
| CNS | COHEN & STEERS, INC. | 01 Jul 2022 | 1 | $0 | 4 | Director | 05 Jul 2022, 16:40 |
| CNS | COHEN & STEERS, INC. | 01 Apr 2022 | 1 | $0 | 4 | Director | 04 Apr 2022, 17:30 |
| NCDL | Nuveen Churchill Direct Lending Corp. | 21 Jan 2022 | 1 | +$2,491 | 4 | Director | 21 Jan 2022, 14:39 |
| CNS | COHEN & STEERS, INC. | 03 Jan 2022 | 1 | $0 | 4 | Director | 04 Jan 2022, 16:48 |
| NCDL | Nuveen Churchill Direct Lending Corp. | 10 Dec 2021 | 1 | +$8,537 | 4 | Director | 10 Dec 2021, 20:19 |
| NCDL | Nuveen Churchill Direct Lending Corp. | 01 Nov 2021 | 1 | +$5,917 | 4 | Director | 02 Nov 2021, 10:06 |
| CNS | COHEN & STEERS, INC. | 01 Oct 2021 | 1 | $0 | 4 | Director | 04 Oct 2021, 15:39 |
| NCDL | Nuveen Churchill Direct Lending Corp. | 24 Aug 2021 | 1 | +$11,799 | 4 | Director | 24 Aug 2021, 14:26 |
| CNS | COHEN & STEERS, INC. | 01 Jul 2021 | 1 | $0 | 4 | Director | 02 Jul 2021, 14:51 |