| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Trust Shares (Beneficial Interest in Special Voting Share) | 80,736,445 | 25 Nov 2025 | By MA 1994 B Shares, L.P. | ||||
| Trust Shares (Beneficial Interest in Special Voting Share) | 13,406,463 | 25 Nov 2025 | By various trusts | ||||
| Trust Shares (Beneficial Interest in Special Voting Share) | 347,056 | 21 Aug 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|