| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Opco Class B Units | 81M | $3.15B | $38.87 | 15 Jan 2025 | Indirect | Class A Shares | |
| Class A Shares | 449K | $15.9M | $35.32 | 15 Jan 2025 | Indirect | ||
| Class A Shares | 449K | $15.9M | $35.31 | 09 May 2025 | Indirect | ||
| Class B Shares | 30.3M | 15 Jan 2025 | Indirect | ||||
| Class B Shares | 14.6M | 09 May 2025 | Indirect | /investment/428103105 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|