| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Units of Limited Liability Company Interests,$10.00 per Unit | Purchase | $4,726,562,500,000 | +687,500 | +25% | $6875000.00* | 3,437,500 | 25 Oct 2023 | Direct |