Role
10%+ Owner
Signature
General Electric Pension Trust, By: /s/ Scott Silberstein, Trustee
Issuer symbol
N/A
Transactions as of
25 Apr 2024
Net transactions value
$0
Form type
3
Filing time
06 May 2024, 16:15:30 UTC
Previous filing
05 Jul 2023
Next filing
02 Dec 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Class I Shares 7,689,674 25 Apr 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities reported herein are held directly by General Electric Pension Trust, a New York common law trust ("GEPT") to which GE Investment Management Corp., a Delaware corporation ("GEIM") serves as investment manager. GEIM is a wholly owned subsidiary of General Electric Company, operating as GE Aerospace ("GE Aerospace").
F2 The filing of this statement shall not be deemed an admission that GEPT, GEIM or GE Aerospace (collectively, the "Reporting Persons") are the beneficial owners of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any.