| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series A Mandatory Redeemable Preferred Shares | 118K | Jun 9, 2024 | Held through subsidiaries | ||||
| Series C Mandatory Redeemable Preferred Shares | 88.3K | Jun 9, 2024 | Held through subsidiaries | ||||
| Series D Mandatory Redeemable Preferred Shares | 49K | Jun 9, 2024 | Held through subsidiaries | ||||
| Series E Mandatory Redeemable Preferred Shares | 49K | Jun 9, 2024 | Held through subsidiaries | ||||
| Series B Mandatory Redeemable Preferred Shares | 39.2K | Jun 9, 2024 | Held through subsidiaries |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|