| Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $.10 Par Value | 78.8M | $523M | $6.64 | Nov 4, 2022 | Direct | ||
| Common Stock, $.10 Par Value | 15.7M | $104M | $6.64 | Nov 4, 2022 | Held indirectly through RCTLOR, LLC | ||
| Common Stock, $.10 Par Value | 3.16M | $21M | $6.64 | Nov 4, 2022 | Held indirectly through RFT Investment Company, LLC | ||
| Common Stock, $.10 Par Value | 0 | $6.64 | Nov 4, 2022 | Held indirectly through RFA Management Company, LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|