Invesco Advisers, Inc.

SEC source: 0000020430-26-000044 · wk-form4_1790950243.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 189,253.966

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0000020430-26-000044 · wk-form4_1790950243.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 173,078.39

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000042 · wk-form4_1788368504.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 182,047.458

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0000020430-26-000042 · wk-form4_1788368504.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 166,898.905

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000040 · wk-form4_1788368305.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Group Services, Inc. · CIK 0001993081 · Director

OppenheimerFunds, Inc. · CIK 0000728889 · Director

OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director

IVZ Inc · CIK 0001464186 · Director

INVESCO HOLDING CO LTD · CIK 0001464185 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 515,246.262

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc., which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000033 · wk-form4_1785864972.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 175,867.973

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0000020430-26-000035 · wk-form4_1785944008.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Group Services, Inc. · CIK 0001993081 · Director

OppenheimerFunds, Inc. · CIK 0000728889 · Director

OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director

IVZ Inc · CIK 0001464186 · Director

INVESCO HOLDING CO LTD · CIK 0001464185 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 567,882.898

F1 · shares: This Form 4 reports the acquisition by Invesco Advisers, Inc. (IAI) of 99,706.462 shares of Class E Common Stock as payment of its management fee under the Amended and Restated Advisory Agreement by and among the Issuer, Invesco Commercial Real Estate Finance Investments, LP and IAI. IAI is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000033 · wk-form4_1785864972.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 162,348.824

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000031 · wk-form4_1782927062.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 171,317.892

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0000020430-26-000031 · wk-form4_1782927062.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 157,505.914

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000029 · wk-form4_1780339732.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 163,284.549

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0000020430-26-000029 · wk-form4_1780339732.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,067.963

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000027 · wk-form4_1780339351.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Group Services, Inc. · CIK 0001993081 · Director

OppenheimerFunds, Inc. · CIK 0000728889 · Director

OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director

IVZ Inc · CIK 0001464186 · Director

INVESCO HOLDING CO LTD · CIK 0001464185 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 468,176.436

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc., which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000016 · wk-form4_1777922139.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 155,846.602

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0001992686-26-000006 · wk-form4_1777997527.xml · nonDerivative · entry 4

Invesco Realty, Inc. · CIK 0001992686 · Director · 10% owner

Invesco Advisers, Inc. · CIK 0000020430 · Director · 10% owner

Invesco Group Services, Inc. · CIK 0001993081 · Director · 10% owner

OppenheimerFunds, Inc. · CIK 0000728889 · Director · 10% owner

OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director · 10% owner

IVZ Inc · CIK 0001464186 · Director · 10% owner

INVESCO HOLDING CO LTD · CIK 0001464185 · Director · 10% owner

Invesco Ltd. · CIK 0000914208 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,498,497.346

F1 · ownership.direct: These shares are held directly by Invesco Realty, Inc. ("IRI"), which is a wholly owned subsidiary of Invesco Advisers, Inc. (the issuer's adviser), which is a wholly owned subsidiary of Invesco Group Services, Inc., which is a wholly owned subsidiary of OppenheimerFunds, Inc., which is a wholly owned subsidiary of Oppenheimer Acquisition Corp., which is a wholly owned subsidiary of Invesco Holding Company (US), Inc., which is a wholly owned subsidiary of Invesco Holding Company Limited and which is a wholly owned subsidiary of Invesco Ltd., the ultimate parent entity. As a result, all entities other than Invesco Realty, Inc. are indirect beneficial owners. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0001992686-26-000006 · wk-form4_1777997527.xml · nonDerivative · entry 3

Invesco Realty, Inc. · CIK 0001992686 · Director · 10% owner

Invesco Advisers, Inc. · CIK 0000020430 · Director · 10% owner

Invesco Group Services, Inc. · CIK 0001993081 · Director · 10% owner

OppenheimerFunds, Inc. · CIK 0000728889 · Director · 10% owner

OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director · 10% owner

IVZ Inc · CIK 0001464186 · Director · 10% owner

INVESCO HOLDING CO LTD · CIK 0001464185 · Director · 10% owner

Invesco Ltd. · CIK 0000914208 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,499,487.578

F1 · ownership.direct: These shares are held directly by Invesco Realty, Inc. ("IRI"), which is a wholly owned subsidiary of Invesco Advisers, Inc. (the issuer's adviser), which is a wholly owned subsidiary of Invesco Group Services, Inc., which is a wholly owned subsidiary of OppenheimerFunds, Inc., which is a wholly owned subsidiary of Oppenheimer Acquisition Corp., which is a wholly owned subsidiary of Invesco Holding Company (US), Inc., which is a wholly owned subsidiary of Invesco Holding Company Limited and which is a wholly owned subsidiary of Invesco Ltd., the ultimate parent entity. As a result, all entities other than Invesco Realty, Inc. are indirect beneficial owners. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0001992686-26-000006 · wk-form4_1777997527.xml · nonDerivative · entry 2

Invesco Realty, Inc. · CIK 0001992686 · Director · 10% owner

Invesco Advisers, Inc. · CIK 0000020430 · Director · 10% owner

Invesco Group Services, Inc. · CIK 0001993081 · Director · 10% owner

OppenheimerFunds, Inc. · CIK 0000728889 · Director · 10% owner

OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director · 10% owner

IVZ Inc · CIK 0001464186 · Director · 10% owner

INVESCO HOLDING CO LTD · CIK 0001464185 · Director · 10% owner

Invesco Ltd. · CIK 0000914208 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,495,126.868

F1 · ownership.direct: These shares are held directly by Invesco Realty, Inc. ("IRI"), which is a wholly owned subsidiary of Invesco Advisers, Inc. (the issuer's adviser), which is a wholly owned subsidiary of Invesco Group Services, Inc., which is a wholly owned subsidiary of OppenheimerFunds, Inc., which is a wholly owned subsidiary of Oppenheimer Acquisition Corp., which is a wholly owned subsidiary of Invesco Holding Company (US), Inc., which is a wholly owned subsidiary of Invesco Holding Company Limited and which is a wholly owned subsidiary of Invesco Ltd., the ultimate parent entity. As a result, all entities other than Invesco Realty, Inc. are indirect beneficial owners. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0001992686-26-000006 · wk-form4_1777997527.xml · nonDerivative · entry 1

Invesco Realty, Inc. · CIK 0001992686 · Director · 10% owner

Invesco Advisers, Inc. · CIK 0000020430 · Director · 10% owner

Invesco Group Services, Inc. · CIK 0001993081 · Director · 10% owner

OppenheimerFunds, Inc. · CIK 0000728889 · Director · 10% owner

OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director · 10% owner

IVZ Inc · CIK 0001464186 · Director · 10% owner

INVESCO HOLDING CO LTD · CIK 0001464185 · Director · 10% owner

Invesco Ltd. · CIK 0000914208 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,479,586.776

F1 · ownership.direct: These shares are held directly by Invesco Realty, Inc. ("IRI"), which is a wholly owned subsidiary of Invesco Advisers, Inc. (the issuer's adviser), which is a wholly owned subsidiary of Invesco Group Services, Inc., which is a wholly owned subsidiary of OppenheimerFunds, Inc., which is a wholly owned subsidiary of Oppenheimer Acquisition Corp., which is a wholly owned subsidiary of Invesco Holding Company (US), Inc., which is a wholly owned subsidiary of Invesco Holding Company Limited and which is a wholly owned subsidiary of Invesco Ltd., the ultimate parent entity. As a result, all entities other than Invesco Realty, Inc. are indirect beneficial owners. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000020 · wk-form4_1777994845.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Group Services, Inc. · CIK 0001993081 · Director

OppenheimerFunds, Inc. · CIK 0000728889 · Director

OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director

IVZ Inc · CIK 0001464186 · Director

INVESCO HOLDING CO LTD · CIK 0001464185 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 509,667.226

F1 · shares: This Form 4 reports the acquisition by Invesco Advisers, Inc. (IAI) of 85,860.603 shares of Class E Common Stock as payment of its management fee under the Amended and Restated Advisory Agreement by and among the Company, Invesco Commercial Real Estate Finance Investments, LP and IAI. IAI is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000016 · wk-form4_1777922139.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 142,368.089

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000014 · wk-form4_1775142577.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 148,146.728

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0000020430-26-000014 · wk-form4_1775142577.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 136,889.585

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000010 · wk-form4_1772550381.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 142,668.224

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0000020430-26-000012 · wk-form4_1772550507.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Group Services, Inc. · CIK 0001993081 · Director

OppenheimerFunds, Inc. · CIK 0000728889 · Director

OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director

IVZ Inc · CIK 0001464186 · Director

INVESCO HOLDING CO LTD · CIK 0001464185 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 423,806.623

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc., which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000010 · wk-form4_1772550381.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 130,743.371

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000008 · wk-form4_1770230100.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Group Services, Inc. · CIK 0001993081 · Director

OppenheimerFunds, Inc. · CIK 0000728889 · Director

OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director

IVZ Inc · CIK 0001464186 · Director

INVESCO HOLDING CO LTD · CIK 0001464185 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 534,291.84

F1 · shares: This Form 4 reports the acquisition by Invesco Advisers, Inc. (IAI) of 77,218.621 shares of Class E Common Stock as payment of its management fee and 186,805.493 shares of Class E Common Stock as payment of its Performance Fee and Class F Performance Fee under the Amended and Restated Advisory Agreement by and among the Company, Invesco Commercial Real Estate Finance Investments, LP and IAI. IAI is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000006 · wk-form4_1770145744.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 136,522.01

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0000020430-26-000006 · wk-form4_1770145744.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 125,013.646

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-26-000002 · wk-form4_1767637966.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 130,792.285

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0000020430-26-000002 · wk-form4_1767637966.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 120,031.044

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-25-000051 · wk-form4_1764700475.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 125,809.683

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0000020430-25-000051 · wk-form4_1764700475.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 114,946.235

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-25-000049 · wk-form4_1764700329.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Group Services, Inc. · CIK 0001993081 · Director

OppenheimerFunds, Inc. · CIK 0000728889 · Director

OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director

IVZ Inc · CIK 0001464186 · Director

INVESCO HOLDING CO LTD · CIK 0001464185 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 270,267.726

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc., which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-25-000045 · wk-form4_1762365614.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Group Services, Inc. · CIK 0001993081 · Director

OppenheimerFunds, Inc. · CIK 0000728889 · Director

OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director

IVZ Inc · CIK 0001464186 · Director

INVESCO HOLDING CO LTD · CIK 0001464185 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 288,170.575

F1 · shares: Represents the acquisition by Invesco Advisers, Inc., which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity, of Class E Common Stock as payment of its management fee. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-25-000043 · wk-form4_1762276605.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 120,724.874

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0000020430-25-000043 · wk-form4_1762276605.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 111,150.457

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-25-000041 · wk-form4_1759415085.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 116,929.096

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0000020430-25-000041 · wk-form4_1759415085.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 107,625.476

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-25-000031 · wk-form4_1756836470.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 113,404

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0000020430-25-000033 · wk-form4_1756836838.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Group Services, Inc. · CIK 0001993081 · Director

OppenheimerFunds, Inc. · CIK 0000728889 · Director

OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director

IVZ Inc · CIK 0001464186 · Director

INVESCO HOLDING CO LTD · CIK 0001464185 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 222,615

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-25-000031 · wk-form4_1756836470.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 104,526

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-25-000026 · wk-form4_1754322791.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Group Services, Inc. · CIK 0001993081 · Director

OppenheimerFunds, Inc. · CIK 0000728889 · Director

OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director

IVZ Inc · CIK 0001464186 · Director

INVESCO HOLDING CO LTD · CIK 0001464185 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 234,757

F1 · shares: Represents the acquisition by Invesco Advisers, Inc. (the issuer's adviser) of Class E Common Stock as payment of its management fee. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-25-000024 · wk-form4_1754322636.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 110,304

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0000020430-25-000024 · wk-form4_1754322636.xml · nonDerivative · entry 1

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 101,895

F1 · shares: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

SEC source: 0000020430-25-000022 · wk-form4_1751476803.xml · nonDerivative · entry 2

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 107,673

F2 · shares: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

SEC source: 0001992686-25-000004 · wk-form4_1751475956.xml · nonDerivative · entry 6

Invesco Realty, Inc. · CIK 0001992686 · Director

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · shares: These shares are held directly by Invesco Realty, Inc. ("IRI"), which is a wholly owned subsidiary of Invesco Advisers, Inc., which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

F2 · shares: Reflects IRI's disposition of 351,765.527 shares of Class T Common Stock, 351,765.527 Shares of Class S Common Stock, 351,765.527 shares of Class D Common Stock and 311,283.091 shares of Class I Common Stock in exchange for 439,447.629 shares of Class K-PR Common Stock and 878,895.257 shares of Class S-PR Common Stock. No cash consideration was exchanged.

SEC source: 0001992686-25-000004 · wk-form4_1751475956.xml · nonDerivative · entry 5

Invesco Realty, Inc. · CIK 0001992686 · Director

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 439,447.629

F1 · shares: These shares are held directly by Invesco Realty, Inc. ("IRI"), which is a wholly owned subsidiary of Invesco Advisers, Inc., which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

F2 · shares: Reflects IRI's disposition of 351,765.527 shares of Class T Common Stock, 351,765.527 Shares of Class S Common Stock, 351,765.527 shares of Class D Common Stock and 311,283.091 shares of Class I Common Stock in exchange for 439,447.629 shares of Class K-PR Common Stock and 878,895.257 shares of Class S-PR Common Stock. No cash consideration was exchanged.

SEC source: 0001992686-25-000004 · wk-form4_1751475956.xml · nonDerivative · entry 4

Invesco Realty, Inc. · CIK 0001992686 · Director

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 878,895.257

F1 · shares: These shares are held directly by Invesco Realty, Inc. ("IRI"), which is a wholly owned subsidiary of Invesco Advisers, Inc., which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

F2 · shares: Reflects IRI's disposition of 351,765.527 shares of Class T Common Stock, 351,765.527 Shares of Class S Common Stock, 351,765.527 shares of Class D Common Stock and 311,283.091 shares of Class I Common Stock in exchange for 439,447.629 shares of Class K-PR Common Stock and 878,895.257 shares of Class S-PR Common Stock. No cash consideration was exchanged.

SEC source: 0001992686-25-000004 · wk-form4_1751475956.xml · nonDerivative · entry 3

Invesco Realty, Inc. · CIK 0001992686 · Director

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 90.692

F1 · shares: These shares are held directly by Invesco Realty, Inc. ("IRI"), which is a wholly owned subsidiary of Invesco Advisers, Inc., which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

F2 · shares: Reflects IRI's disposition of 351,765.527 shares of Class T Common Stock, 351,765.527 Shares of Class S Common Stock, 351,765.527 shares of Class D Common Stock and 311,283.091 shares of Class I Common Stock in exchange for 439,447.629 shares of Class K-PR Common Stock and 878,895.257 shares of Class S-PR Common Stock. No cash consideration was exchanged.

SEC source: 0001992686-25-000004 · wk-form4_1751475956.xml · nonDerivative · entry 2

Invesco Realty, Inc. · CIK 0001992686 · Director

Invesco Advisers, Inc. · CIK 0000020430 · Director

Invesco Ltd. · CIK 0000914208 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 90.692

F1 · shares: These shares are held directly by Invesco Realty, Inc. ("IRI"), which is a wholly owned subsidiary of Invesco Advisers, Inc., which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

F2 · shares: Reflects IRI's disposition of 351,765.527 shares of Class T Common Stock, 351,765.527 Shares of Class S Common Stock, 351,765.527 shares of Class D Common Stock and 311,283.091 shares of Class I Common Stock in exchange for 439,447.629 shares of Class K-PR Common Stock and 878,895.257 shares of Class S-PR Common Stock. No cash consideration was exchanged.