Role
10%+ Owner
Signature
/s/ Liz Day, Attorney-in-Fact, for Invesco Realty, Inc.
Issuer symbol
N/A
Transactions as of
28 Aug 2023
Net transactions value
$0
Form type
3
Filing time
07 Sep 2023, 21:17:56 UTC
Next filing
07 Sep 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Class E Common Stock, $0.01 par value 153,400 28 Aug 2023 Direct F1
holding Class I Common Stock, $0.01 par value 153,400 28 Aug 2023 Direct F1
holding Class S Common Stock, $0.01 par value 153,400 28 Aug 2023 Direct F1
holding Class D Common Stock, $0.01 par value 153,400 28 Aug 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The common stock described above is 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. Invesco Group Services, Inc., OppenheimerFunds, Inc., Oppenheimer Acquisition Corp., Invesco Holding Company (US), Inc., and Invesco Holding Company Limited each undertake to file a Form 3 with the Securities and Exchange Commission after receipt of necessary EDGAR Codes.

Remarks:

Exhibit List Exhibit 24.1 - Power of Attorney for Invesco Realty, Inc. Exhibit 24.2 - Power of Attorney for Invesco Advisers, Inc. Exhibit 24.3 - Power of Attorney for Invesco Ltd.