| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Trust Shares (beneficial Interest In Special Voting Share) | 665,157 | $11,338,000 | $17.05 | 29 Jul 2022 | By The Arnold W. Donald Revocable Trust Uad 5/26/98 | ||
| Trust Shares (beneficial Interest In Special Voting Share) | 279,934 | $4,771,649 | $17.05 | 29 Jul 2022 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|