| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 2,774,291 | $161,879,879 | $58.35 | 30 Jan 2026 | HPLP | ||
| Common Shares | 10,211 | $595,811 | $58.35 | 30 Jan 2026 | Direct | ||
| Dividend Equivalent Rights | 33 | $0 | $75.47 | 06 Mar 2026 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|