| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series C Mandatory Redeemable Preferred Stock | 400,000 | $10,000,000 | $25.00 | 15 Sep 2021 | Direct | ||
| Series B Mandatory Redeemable Preferred Stock | 360,000 | 15 Sep 2021 | Direct |