| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Stock, par value $0.001 per share | Purchase | $26,000,000 | +906,239 | +19% | $28.69 | 5,799,370 | 03 Feb 2025 | See Footnote | F1, F2 |
| Id | Content |
|---|---|
| F1 | Includes shares issued pursuant to the Issuer's dividend reinvestment plan. |
| F2 | Reflects securities directly held by Pruco Life Insurance Company, which is a wholly owned subsidiary of The Prudential Insurance Company of America, which in turn is a wholly owned subsidiary of Prudential Financial, Inc. |