| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class X Units | 162,500 | $2,297,750 | $14.14 | 03 Feb 2025 | By trust | COMMON STOCK, CLASS C | |
| Class C Units | 63,332 | $895,522 | $14.14 | 03 Feb 2025 | By trust | COMMON STOCK, CLASS C | 63,332 |
| COMMON STOCK, CLASS C | 2,170 | $31,747 | $14.63 | 01 Mar 2024 | Direct | ||
| Series A Cumulative Redeemable Perpetual Preferred Stock | 400 | $8,860 | $22.15 | 01 Mar 2024 | Direct | ||
| Class X Units | 0 | $0 | $14.14 | 03 Feb 2025 | Direct | COMMON STOCK, CLASS C | |
| Class C OP Units | 63,332 | 28 Mar 2024 | Direct | COMMON STOCK, CLASS C | |||
| Class R OP Units | 0 | 28 Mar 2024 | Direct | COMMON STOCK, CLASS C |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|