| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | FINS | 2.35% Series A Senior Notes due July 8, 2026 | 18,900,000 | 08 Jul 2021 | Direct | ||||||
| holding | FINS | 2.80% Series B Senior Notes due July 8, 2028 | 4,700,000 | 08 Jul 2021 | Direct | ||||||
| holding | FINS | 2.80% Series B Senior Notes due July 8, 2028 | 25,000,000 | 08 Jul 2021 | Great American Life Insurance Company | F1 |
| Id | Content |
|---|---|
| F1 | Great American Life Insurance Company, the direct owner of the securities, is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company. |