| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SEMPRA ENERGY | Director | Phantom Shares | 35,781 | $2,712,933 | $75.82 | 01 Apr 2022 | Direct |
| BIOGEN INC. | Director | Common Stock | 2,145 | $531,960 | $248.00 | 15 Jun 2022 | Direct |
| SEMPRA ENERGY | Director | Common Stock | 4,983 | $372,641 | $74.78 | 14 May 2021 | Direct |
| Capital Group KKR Core Plus (plus) | Director | Class F-3 Shares | 1,843 | $18,596 | $10.09 | 16 Jul 2025 | Direct |
| Capital Group KKR Multi-Sector (plus) | Director | Class F-3 Shares | 1,818 | $18,596 | $10.23 | 16 Jul 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Capital Group KKR Multi-Sector (plus) | 16 Jul 2025 | 1 | +$18,596 | 4 | Director | 17 Jul 2025, 19:02 | |
| Capital Group KKR Core Plus (plus) | 16 Jul 2025 | 1 | +$18,596 | 4 | Director | 17 Jul 2025, 19:01 | |
| NONE | Capital Group KKR Multi-Sector (plus) | 22 Apr 2025 | 0 | $0 | 3 | Director | 22 Apr 2025, 16:12 |
| NONE | Capital Group KKR Core Plus (plus) | 22 Apr 2025 | 0 | $0 | 3 | Director | 22 Apr 2025, 15:41 |
| BIIB | BIOGEN INC. | 15 Jun 2022 | 1 | $0 | 4 | Director | 17 Jun 2022, 17:00 |
| SRE | SEMPRA ENERGY | 01 Apr 2022 | 1 | +$5,907 | 4 | Director | 04 Apr 2022, 21:44 |
| SRE | SEMPRA ENERGY | 03 Jan 2022 | 1 | +$12,499 | 4 | Director | 04 Jan 2022, 13:49 |
| SRE | SEMPRA ENERGY | 01 Oct 2021 | 1 | +$12,500 | 4 | Director | 04 Oct 2021, 16:02 |
| BIIB | BIOGEN INC. | 01 Jul 2021 | 1 | $0 | 4 | Director | 02 Jul 2021, 17:25 |
| SRE | SEMPRA ENERGY | 01 Jul 2021 | 1 | +$12,500 | 4 | Director | 02 Jul 2021, 16:51 |
| BIIB | BIOGEN INC. | 02 Jun 2021 | 0 | $0 | 3 | Director | 29 Jun 2021, 18:03 |
| SRE | SEMPRA ENERGY | 14 May 2021 | 1 | $0 | 4 | Director | 17 May 2021, 17:23 |