| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Real Estate Income Trust Inc. | Chief Executive Officer, Director | Class E Common Stock, $0.01 par value | 9,606 | $256,564 | $28.34 | 31 Dec 2025 | By Dennis Family Partners, Ltd. |
| Invesco Commercial Real Estate Finance Trust, Inc. | Director | Class E Common Stock, $0.01 par value | 9,490 | $223,586 | $25.47 | 31 Dec 2025 | by Dennis Family Partners, Ltd. |