| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKIX | Mandatory Redeemable Preferred Shares, Series D | Purchase | $18,000,000 | +720,000 | $25.00* | 720,000 | 02 Oct 2023 | Direct | ||
| holding | TAKIX | Mandatory Redeemable Preferred Shares, Series A | 960,000 | 02 Oct 2023 | Direct | ||||||
| holding | TAKIX | Mandatory Redeemable Preferred Shares, Series B | 320,000 | 02 Oct 2023 | Direct |
This Form is filed 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 by it. Each of PLIC and PGI expressly disclaims any beneficial ownership of the shares, except to the extent of its pecuniary interest therein, pursuant to Section 16.