Forman Michael C.

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Jan 25	Forman Michael C.	Class I Common Stock	Grant	Acquire A	Yes	No	0	66,310.453	0.00	223,110.944
2 Jan 25	Forman Michael C.	RSU Class I Common Stock	Option exercise	Dispose M	Yes	No	0	52,005.864	0.00	103,501.46
2 Jan 25	Forman Michael C.	RSU Class I Common Stock	Option exercise	Dispose M	Yes	No	0	14,304.589	0.00	13,975.11
1 Jan 25	Forman Michael C.	Common Stock	Sell	Dispose S	Yes	No	0	10,088	0.00	355.438
31 Dec 24	Forman Michael C.	RSU Class I Common Stock	Grant	Acquire A	Yes	No	0	157,275.43	0.00	157,275.43
2 Oct 24	Forman Michael C.	Class I Common Stock	Grant	Acquire A	Yes	No	0	50,794.212	0.00	156,800.491
30 Sep 24	Forman Michael C.	RSU Class I Common Stock	Grant	Acquire A	Yes	No	0	159,123.82	0.00	159,123.82
11 Sep 24	Forman Michael C.	Class I Common Shares of Beneficial Interest	Sell	Dispose S	Yes	No	12.52	199,681	2.50 mm	287,070
9 Sep 24	Forman Michael C.	Common Stock	Sell	Dispose S	Yes	No	6.1106	102,860	628.54 k	13,437
30 Jun 24	Forman Michael C.	RSU Class I Common Stock	Grant	Acquire A	Yes	No	0	158,598.94	0.00	158,598.94

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.