| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| 3.72% Series H Senior Unsecured Notes Due August 8, 2023 | 0 | Aug 8, 2023 | Indirect | ||||
| 3.82% Series I Senior Unsecured Notes Due August 8, 2025 | 0 | Nov 13, 2023 | Indirect | ||||
| 5.18% Series F Senior Unsecured Notes Due March 29, 2033 | 0 | Nov 13, 2023 | Indirect | ||||
| Series I Mandatory Redeemable Preferred Shares | 0 | $25.00 | Nov 13, 2023 | Indirect | |||
| Series J Mandatory Redeemable Preferred Shares | 0 | $25.00 | Nov 13, 2023 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|