| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series J Mandatory Redeemable Preferred Stock | 47 | $1,613 | $34.31 | 28 Jul 2023 | Direct | ||
| 4.51% Series G Senior Secured Notes due October 15, 2023 | $2,796,638 | 28 Jul 2023 | Direct | ||||
| 4.66% Series H Senior Secured Notes due October 15, 2025 | $727,994 | 28 Jul 2023 | Direct |