| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NSA | Common shares of beneficial interest, $0.01 par value | Purchase | $237K | +6.5K | +0.16% | $36.50 | 4.03M | Dec 11, 2023 | Direct | F1, F2, F3 |
| transaction | NSA | Common shares of beneficial interest, $0.01 par value | Gift | $0 | -8.1K | -0.2% | $0.00 | 4.02M | Dec 11, 2023 | Direct | F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | Represents common shares of beneficial interest, $0.01 par value ("Common Shares"), purchased in the open market. |
| F2 | The price reported in Column 4 is a weighted average price. The Common Shares were purchased in multiple transactions, all at $36.50 per Common Share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased. |
| F3 | The Reporting Person's total direct and indirect beneficial ownership of Common Shares following the reported transactions above is 4,019,626 Common Shares, which includes those Common Shares previously reported. The 4,019,626 Common Shares referred to above do not include derivative securities of the Reporting Person that were previously reported on the Reporting Person's Form 3 and Forms 4. |
| F4 | Reflects the transfer of Common Shares as a bona fide gift to a nonprofit tax-exempt organization under section 501(c)(3) of the internal revenue code. |
| F5 | This filing shall not be deemed to be an admission that the Reporting Person is the beneficial owner of any of the securities reported herein, and the Reporting Person disclaims beneficial ownership of such securities except to the extent of the Reporting Person's pecuniary interest therein. |