| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class C Common Shares | 566,676 | $6,329,770 | $11.17 | 06 Mar 2026 | By Trust | /investment/G61188127 | |
| Class A Common Shares | 355,891 | $3,964,625 | $11.14 | 06 Mar 2026 | By Trust | /investment/G61188101 | |
| Performance Share Units C | 184,782 | $3,172,707 | $17.17 | 21 Mar 2025 | Direct | Class C Common Shares | |
| Performance Share Units A | 184,782 | $3,115,425 | $16.86 | 21 Mar 2025 | Direct | Class A Common Shares | |
| Class C Common Shares | 106,085 | $1,184,969 | $11.17 | 06 Mar 2026 | Direct | /investment/G61188127 | |
| Class A Common Shares | 100,209 | $1,116,328 | $11.14 | 06 Mar 2026 | Direct | /investment/G61188101 | |
| Restricted Share Units C | 22,307 | $906,473 | $17.17 | 06 Mar 2026 | Direct | Class C Common Shares | |
| Restricted Share Units A | 22,307 | $890,107 | $16.86 | 06 Mar 2026 | Direct | Class A Common Shares | |
| Class C Common Shares | 15,892 | $177,513 | $11.17 | 06 Mar 2026 | By 401(k) Plan | /investment/G61188127 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|