| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B Reset Rate Cum Red Pref Stock, Series 2 (CHSCN) | 3,000 | $75,360 | $25.12 | 18 Jan 2023 | Direct | ||
| Class B Reset Rate Cum Red Pref Stock, Series 3 (CHSCM) | 3,000 | $74,753 | $24.92 | 18 Jan 2023 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|