| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKAX | Series C Mandatory Redeemable Preferred Shares | Purchase | $18,000,000 | +720,000 | $25.00* | 720,000 | 01 Sep 2022 | Held through subsidiaries | F1 | |
| holding | TAKAX | Series A Mandatory Redeemable Preferred Shares | 960,000 | 01 Sep 2022 | Held through subsidiaries | F2 | |||||
| holding | TAKAX | Series B Mandatory Redeemable Preferred Shares | 320,000 | 01 Sep 2022 | Held through subsidiaries | F3 |
| Id | Content |
|---|---|
| F1 | American General Life Insurance Company ("AGLIC"), an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), The Variable Annuity Life Insurance Company, a wholly owned subsidiary of AIG and National Union Fire Insurance Company of Pittsburgh, PA, an indirect wholly owned subsidiary of AIG, directly hold 315,864, 315,864 and 88,272 Series C Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively. |
| F2 | AGLIC and American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of AIG, directly hold 842,320 and 117,680 Series A Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively. |
| F3 | AGLIC and AHAC directly hold 280,760 and 39,240 Series B Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively. |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.