| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Units of Limited Partnership Interest | 55 | 20 Jun 2025 | By Sealy Capital Investor II, LLC | ||||
| Class I Units of Limited Partnership Interest | 55 | 20 Jun 2025 | By Sealy Industrial Partners IV GP, LLC |