| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| 3.57% Series FF Senior Unsecured Notes due April 16, 2023 | $0 | 16 Apr 2023 | Held through subsidiaries |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|