| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares | Other | +492,289 | +13% | 4,269,436 | 23 May 2022 | By Starwood REIT Advisors L.L.C., Starwood Real Estate Income Holdings, L.P. and Barry Sternlicht. | F1, F2 |
| Id | Content |
|---|---|
| F1 | Reflects shares paid to the advisor in settlement of management fees pursuant to the Issuer's advisory agreement. |
| F2 | Includes shares acquired through Issuer's Distribution Reinvestment Plan |