| 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 | $2,500,000 | +87,047 | $28.72 | 87,047 | 12 Mar 2025 | See Footnote | F1 | ||
| holding | Class I Common Stock, par value $0.001 per share | 5,822,248 | 12 Mar 2025 | See Footnote | F2, F3 |
| Id | Content |
|---|---|
| F1 | Reflects securities directly held by The Prudential Insurance Company of America, which is a wholly owned subsidiary of Prudential Financial, Inc. |
| F2 | Includes shares issued pursuant to the Issuer's dividend reinvestment plan. |
| F3 | 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. |