| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 1,378 | $357,591 | $259.50 | 31 Dec 2025 | Direct | ||
| AO LTIP Units | 3,177 | 07 May 2025 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|