| Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series H Mandatory Redeemable Preferred Shares | 1.68M | May 22, 2024 | Direct | ||||
| Series F Mandatory Redeemable Preferred Shares | 1.24M | May 22, 2024 | Direct | ||||
| Series J Mandatory Redeemable Preferred Shares | 720K | May 22, 2024 | Direct | ||||
| Series G Mandatory Redeemable Preferred Shares | 400K | May 22, 2024 | Direct |