| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Market Value Units | 11.6K | $3.26M | $282.18 | May 15, 2025 | Direct | Common Shares | 11.6K |
| Common Shares | 8.78K | $2.56M | $292.05 | May 15, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|