| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Class T Common Shares of Beneficial Interest | Sale | -$100,418 | -2,072 | -100% | $48.47* | 0 | 15 Dec 2023 | Direct | |
| transaction | N/A | Class S Common Shares of Beneficial Interest | Sale | -$100,458 | -2,071 | -100% | $48.51* | 0 | 15 Dec 2023 | Direct | |
| transaction | N/A | Class I Common Shares of Beneficial Interest | Sale | -$3,871,770 | -78,839 | -100% | $49.11* | 0 | 15 Dec 2023 | Direct | |
| transaction | N/A | Class I Common Shares of Beneficial Interest | Purchase | $2,008,170 | +36,393 | $55.18* | 36,393 | 13 Mar 2025 | Direct |