| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TAKAX | Mandatory Redeemable Preferred Shares, Series A | 280,000 | 07 Mar 2022 | Direct | ||||||
| holding | TAKAX | Mandatory Redeemable Preferred Shares, Series B | 80,000 | 07 Mar 2022 | Direct |