| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series N Common Stock | 67.3M | $4.51B | $67.04 | Sep 18, 2025 | Willow Grove Holdings LP | ||
| Common Stock | 7.56M | $437M | $57.75 | Sep 18, 2025 | Willow Grove Holdings LP | ||
| Common Stock | 1.32M | $76.5M | $57.75 | Sep 18, 2025 | Clarendon Strategies, LLC | ||
| Common Stock | 880K | $50.8M | $57.75 | Sep 18, 2025 | Blackwater Investments, Inc. | ||
| Common Stock | 25.1K | $1.45M | $57.75 | Sep 18, 2025 | EJS-028 Trust | ||
| Common Stock | 24.9K | $1.44M | $57.75 | Sep 18, 2025 | SAC Holding Corporation | ||
| Series N Common Stock | 609 | $40.8K | $67.04 | Sep 18, 2025 | Direct | ||
| Common Stock | 47.1 | $2.72K | $57.75 | Sep 18, 2025 | Direct | ||
| Series N Common Stock | 8.15M | Sep 18, 2025 | Blackwater Investments, Inc. | ||||
| Series N Common Stock | 226K | Sep 18, 2025 | EJS-028 Trust | ||||
| Series N Common Stock | 158 | Sep 18, 2025 | ESOP Trust Fund |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|