| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Stock | Sale | $5,000,000 | -417,014 | -1.5% | $11.99 | 28,069,811 | 30 Apr 2025 | Shares held by TIAA GCREIT Holdings LLC | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | On April 30, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 417,014.1780 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. |
| F2 | Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or March 31, 2025. |
| F3 | These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary. |