| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series B Cumulative Puttable and Callable Preferred Shares | 0 | $50.00 | 28 Jul 2023 | Le Cle Investments |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|