| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class E Common Stock, $0.01 par value | Disposed to Issuer | $25,000,000 | -995,972 | -95% | $25.10* | 56,491 | 30 Apr 2024 | Direct | ||
| transaction | Class I Common Stock, $0.01 par value | Disposed to Issuer | $25,000,000 | -998,825 | -95% | $25.03* | 53,661 | 30 Apr 2024 | Direct | ||
| transaction | Class D Common Stock, $0.01 par value | Disposed to Issuer | $25,000,000 | -997,920 | -95% | $25.05* | 54,566 | 30 Apr 2024 | Direct | ||
| transaction | Class S Common Stock, $0.01 par value | Disposed to Issuer | $25,000,000 | -997,920 | -95% | $25.05* | 54,566 | 30 Apr 2024 | Direct |
The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.