| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKNX | Series A Mandatory Redeemable Preferred Shares | Purchase | +118K | +13.97% | 960K | Jul 15, 2024 | Held through subsidiaries. | F1, F2, F3 | ||
| transaction | TAKNX | Series B Mandatory Redeemable Preferred Shares | Purchase | +39.2K | +13.98% | 320K | Jul 15, 2024 | Held through subsidiaries. | F4, F5, F6 | ||
| transaction | TAKNX | Series C Mandatory Redeemable Preferred Shares | Purchase | +88.3K | +13.97% | 720K | Jul 15, 2024 | Held through subsidiaries. | F7, F8, F9 | ||
| transaction | TAKNX | Series D Mandatory Redeemable Preferred Shares | Purchase | +49K | +13.97% | 400K | Jul 15, 2024 | Held through subsidiaries. | F10, F11, F12 | ||
| transaction | TAKNX | Series E Mandatory Redeemable Preferred Shares | Purchase | +49K | +13.97% | 400K | Jul 15, 2024 | Held through subsidiaries. | F13, F14, F15 |
| Id | Content |
|---|---|
| F1 | On July 15, 2024, American General Life Insurance Company ("AGLIC"), an indirect wholly owned subsidiary of CRBG, entered into an agreement with a controlled subsidiary of American International Group, Inc. ("AIG"), pursuant to which AGLIC agreed to purchase 117,680 shares of the reported securities. Corebridge Institutional Investments (U.S.), LLC ("CIIUS"), an indirect wholly owned subsidiary of CRBG, continues to manage such securities pursuant to an investment management agreement. |
| F2 | The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $2,756,555.93. |
| F3 | AGLIC directly holds 960,000 shares of the reported securities. |
| F4 | On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 39,240 shres of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement. |
| F5 | The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $894,672.00. |
| F6 | AGLIC directly holds 320,000 shares of the reported securities. |
| F7 | On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 88,272 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement. |
| F8 | The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $2,199,664.68. |
| F9 | AGLIC and The Variable Annuity Life Insurance Company, an indirect wholly owned subsidiary of CRBG, directly hold 404,136 shares and 315,864 shares of the reported securities, respectively. |
| F10 | On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 49,040 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement. |
| F11 | The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,229,586.05. |
| F12 | AGLIC directly holds 400,000 shares of the reported securities. |
| F13 | On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 49,040 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement. |
| F14 | The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,229,611.59. |
| F15 | AGLIC directly holds 400,000 shares of the reported securities. |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.