| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Units of Limited Partnership Interest | 0 | $0 | $89.23 | 04 Nov 2025 | By National Financial Services LLC FBO Dilip Vellodi & Amritha Vellodi JTWROS | ||
| Class I Units of Limited Partnership Interest | 0 | $0 | $89.23 | 04 Nov 2025 | By National Financial Services LLC FBO Dilip Vellodi Irrevocable Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|