Signature
/s/ Julie A. Cotton Hearne, Authorized Signatory of American General Life Insurance Company
Stock symbol
EMO
Transactions as of
Jul 28, 2023
Transactions value $
$0
Form type
3
Date filed
8/7/2023, 04:15 PM
Next filing
Jul 17, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding EMO 4.51% Series G Senior Secured Notes due October 15, 2023 $2.8M Jul 28, 2023 Direct
holding EMO 4.66% Series H Senior Secured Notes due October 15, 2025 $728K Jul 28, 2023 Direct
holding EMO Series J Mandatory Redeemable Preferred Stock 47 Jul 28, 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

Filed pursuant to Section 30(h) of the Investment Company Act of 1940.