| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| TPG Partners Holdings, L.P. Units | 25,073,183 | $1,044,047,340 | $41.64 | 27 Feb 2024 | By Personal Investment Vehicles | Class A Common Stock | |
| Class A Common Stock | 0 | $0 | $66.68 | 22 Nov 2024 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|