Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
3.72% Series H Senior Unsecured Notes Due August 8, 2023 | 0 | Aug 8, 2023 | Indirect | ||||
3.82% Series I Senior Unsecured Notes Due August 8, 2025 | 0 | Nov 13, 2023 | Indirect | ||||
5.18% Series F Senior Unsecured Notes Due March 29, 2033 | 0 | Nov 13, 2023 | Indirect | ||||
Series I Mandatory Redeemable Preferred Shares | 0 | $25.00 | Nov 13, 2023 | Indirect | |||
Series J Mandatory Redeemable Preferred Shares | 0 | $25.00 | Nov 13, 2023 | Indirect |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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