| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Shares | 449,000 | $17,497,530 | $38.97 | 08 Aug 2025 | Indirect | ||
| Class B Shares | 78,283,296 | 08 Aug 2025 | Indirect | /investment/428103105 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|