| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| 2.80% Series B Senior Notes due July 8, 2028 | 25,000,000 | 08 Jul 2021 | Great American Life Insurance Company | ||||
| 2.35% Series A Senior Notes due July 8, 2026 | 18,900,000 | 08 Jul 2021 | Direct | ||||
| 2.80% Series B Senior Notes due July 8, 2028 | 4,700,000 | 08 Jul 2021 | Direct |