| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class E Common Stock, $0.01 par value | Purchase | $5,000,000 | +199,064 | +23% | $25.12 | 1,052,464 | 02 Oct 2023 | Direct | F1 | |
| transaction | Class I Common Stock, $0.01 par value | Purchase | $5,000,000 | +199,087 | +23% | $25.11 | 1,052,487 | 02 Oct 2023 | Direct | F1 | |
| transaction | Class S Common Stock, $0.01 par value | Purchase | $5,000,000 | +199,087 | +23% | $25.11 | 1,052,487 | 02 Oct 2023 | Direct | F1 | |
| transaction | Class D Common Stock, $0.01 par value | Purchase | $5,000,000 | +199,087 | +23% | $25.11 | 1,052,487 | 02 Oct 2023 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The shares acquired on October 2, 2023 are owned directly by Invesco Realty, Inc., which is a wholly owned subsidiary of Invesco Advisers, Inc. (the issuer's adviser), which is a wholly owned subsidiary of Invesco Group Services, Inc., which is a wholly owned subsidiary of OppenheimerFunds, Inc., which is a wholly owned subsidiary of Oppenheimer Acquisition Corp., which is a wholly owned subsidiary of Invesco Holding Company (US), Inc., which is a wholly owned subsidiary of Invesco Holding Company Limited and which is a wholly owned subsidiary of Invesco Ltd., the ultimate parent entity. As a result, all entities other than Invesco Realty, Inc. are indirect beneficial owners. |