| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class S-PR Common Stock, $0.01 par value | 878,895 | $23,877,386 | $27.17 | 30 Jun 2025 | Direct | ||
| Class K-PR Common Stock, $0.01 par value | 439,448 | $11,938,693 | $27.17 | 30 Jun 2025 | Direct | ||
| Class D Common Stock, par value $.01 per shar | 91 | $2,373 | $26.17 | 30 Jun 2025 | Direct | ||
| Class T Common Stock, par value $.01 per share | 91 | $2,371 | $26.15 | 30 Jun 2025 | Direct | ||
| Class I Common Stock, par value $.01 per shar | 0 | $0 | $26.31 | 30 Jun 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|