| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common units representing limited partner interests | 1,831,957 | $76,667,400 | $41.85 | 05 Jan 2026 | By Alfred A. Slifka 1990 Trust Under Article II-A | ||
| Common units representing limited partner interests | 1,264,383 | $52,914,428 | $41.85 | 05 Jan 2026 | By family trusts | ||
| Common units representing limited partner interests | 564,984 | $23,644,580 | $41.85 | 05 Jan 2026 | By Larea Holdings LLC | ||
| Common units representing limited partner interests | 31,248 | $1,342,726 | $42.97 | 06 Jan 2026 | Direct | ||
| Phantom Units | 30,084 | $0 | $45.68 | 06 Jan 2026 | Direct | Common units representing limited partner interests |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|