| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series N Common Stock | 67,253,456 | $4,508,342,148 | $67.04 | 18 Sep 2025 | Willow Grove Holdings LP | ||
| Common Stock | 7,562,884 | $436,756,551 | $57.75 | 18 Sep 2025 | Willow Grove Holdings LP | ||
| Common Stock | 1,324,000 | $76,461,000 | $57.75 | 18 Sep 2025 | Clarendon Strategies, LLC | ||
| Common Stock | 880,127 | $50,827,334 | $57.75 | 18 Sep 2025 | Blackwater Investments, Inc. | ||
| Common Stock | 25,106 | $1,449,871 | $57.75 | 18 Sep 2025 | EJS-028 Trust | ||
| Common Stock | 24,900 | $1,437,975 | $57.75 | 18 Sep 2025 | SAC Holding Corporation | ||
| Series N Common Stock | 609 | $40,827 | $67.04 | 18 Sep 2025 | Direct | ||
| Common Stock | 47 | $2,721 | $57.75 | 18 Sep 2025 | Direct | ||
| Series N Common Stock | 8,150,658 | 18 Sep 2025 | Blackwater Investments, Inc. | ||||
| Series N Common Stock | 225,954 | 18 Sep 2025 | EJS-028 Trust | ||||
| Series N Common Stock | 158 | 18 Sep 2025 | ESOP Trust Fund |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|