| 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 | $30,000,000 | +1,191,895 | +42% | $25.17* | 4,056,632 | 02 Jan 2024 | See Footnote | F1, F2 |
| Id | Content |
|---|---|
| F1 | Includes shares issued pursuant to the Issuer's dividend reinvestment plan as of the date of this filing. |
| F2 | Reflects securities directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc. |