| 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 | $1,500,000 | +52,595 | +60% | $28.52 | 139,987 | 25 Mar 2025 | See Footnote | F1, F2 | |
| transaction | Class I Common Stock, par value $0.001 per share | Purchase | $38,250,000 | +1,340,694 | +958% | $28.53 | 1,480,681 | 26 Mar 2025 | See Footnote | F1 | |
| holding | Class I Common Stock, par value $0.001 per share | 5,845,336 | 25 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. |