| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 9,168,916 | $47,678,363 | $5.2 | 31 May 2023 | CIM CMCT MLP, LLC | ||
| Common Stock | 473,033 | $2,459,772 | $5.2 | 26 May 2023 | CIM Urban Sponsor, LLC | ||
| Common Stock | 388,344 | $2,019,389 | $5.2 | 26 May 2023 | CIM Real Assets & Credit Fund | ||
| Common Stock | 45,420 | $236,184 | $5.2 | 26 May 2023 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|