Signature
/s/ Julie A. Cotton Hearne, Authorized Signatory of The Variable Annuity Life Insurance Company
Issuer symbol
EMO
Transactions as of
15 Oct 2023
Net transactions value
$0
Form type
3
Filing time
17 Oct 2023, 16:06:23 UTC

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding EMO 4.66% Series H Senior Secured Notes due October 15, 2025 $2,472,434 15 Oct 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.