| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TAKIX | Mandatory Redeemable Preferred Shares | 1.28M | May 18, 2023 | Direct |
This Form is filed on by Principal Life Insurance Company (PLIC), with respect to the shares held directly by it, and by Principal Global Investors (PGI), with respect to the shares held indirectly it. Each of PLIC and PGI expressly disclaims any beneficial ownership of the Mandatory Redeemable Preferred Shares, except to the extent of its pecuniary interest therein, pursuant to Section 16. Securities reported herein reflect 960,000 shares of Series A, 320,000 shares of Series B, and 720,000 of Series D Mandatory Redeemable Preferred Shares of the Issuer.