| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series J Mandatory Redeemable Preferred Stock | 23 | $789 | $34.31 | 09 Jun 2024 | Held through subsidiaries | ||
| Series I Mandatory Redeemable Preferred Stock | 10 | 09 Jun 2024 | Held through subsidiaries | ||||
| 4.51% Series G Senior Secured Notes due October 15, 2023 | $0 | 15 Oct 2023 | Held through subsidiaries | ||||
| 4.66% Series H Senior Secured Notes due October 15, 2025 | $1,744,440 | 09 Jun 2024 | Held through subsidiaries |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|