| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NONE | Class I Common Stock, par value $0.001 per share | Purchase | $15M | +537K | +12.66% | $27.92 | 4.78M | Nov 25, 2024 | See Footnote | F1, F2 |
| Id | Content |
|---|---|
| F1 | Includes shares issued pursuant to the Issuer's dividend reinvestment plan. |
| F2 | Reflects securities directly held by The Prudential Insurance Company of America, which is a wholly owned subsidiary of Prudential Financial, Inc. |