| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class Z common shares of beneficial interest, par val $0.001 | Purchase | $70,000,000 | +2,800,000 | +86420% | $25.00* | 2,803,240 | 11 Dec 2023 | See Footnote | F1 |
| Id | Content |
|---|---|
| F1 | Reflects securities directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc. |