| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Series A | 920,000 | 02 Apr 2025 | Direct | ||||
| Mandatory Redeemable Preferred Shares, Series C | 800,000 | 02 Apr 2025 | Direct | ||||
| Mandatory Redeemable Preferred Shares, Series K | 600,000 | 02 Apr 2025 | Direct | ||||
| Mandatory Redeemable Preferred Shares, Series B | 320,000 | 02 Apr 2025 | Direct | ||||
| Mandatory Redeemable Preferred Shares, Series E | 200,000 | 02 Apr 2025 | Direct | ||||
| Mandatory Redeemable Preferred Shares, Series D | 160,000 | 02 Apr 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|