| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class D Common Stock | 0 | $0 | $33.72 | 02 Sep 2025 | Direct | ||
| Class I Common Stock | 0 | $0 | $33.80 | 02 Sep 2025 | Direct | ||
| Class S Common Stock | 0 | $0 | $33.93 | 29 Aug 2025 | Direct | ||
| Class T Common Stock | 0 | $0 | $33.93 | 02 Sep 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|