| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | 358,900 | $111,531,764 | $310.76 | 28 Jul 2024 | Held by Elk Cypress Investments, LLC | ||
| Ordinary Shares | 355,300 | $110,413,028 | $310.76 | 28 Jul 2024 | Held by Elk Evergreen Investments, LLC |