| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares | Award | +345,586 | +8.4% | 4,460,316 | 24 May 2023 | By Starwood REIT Advisors L.L.C., Starwood Real Estate Income Holdings, L.P. and Barry Sternlicht | F1, F2, F3 |
| 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 |
| F3 | 3,479,891 of Reportable Securities are owned by Mr. Sternlicht personally. |