| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Restricted Stock Units | 1,667,040 | $3,801,237 | $24.17 | 13 Jan 2026 | By: Franklin Square Holdings, LP | Class I Common Stock | |
| Class I Common Stock | 0 | $0 | $24.04 | 30 Sep 2025 | By: Franklin Square Holdings, LP | ||
| Class I Common Stock | 0 | $0 | $24.07 | 30 Apr 2025 | By: FS Real Estate Advisor, LLC | ||
| Class T Common Stock | 2,507 | 13 Jan 2026 | By: FSH Seed Capital Vehicle I LLC | ||||
| Class M Common Stock | 414 | 13 Jan 2026 | By: FSH Seed Capital Vehicle I LLC | ||||
| Class S Common Stock | 412 | 13 Jan 2026 | By: FSH Seed Capital Vehicle I LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|