| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| TPG Partner Holdings, L.P. Units | 633,203 | $38,763,309 | $61.91 | 11 Feb 2026 | Direct | Class A Common Stock | |
| Class A Common Stock | 48,172 | $3,075,305 | $63.84 | 13 Jan 2026 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|