| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Opco Class B Units | 30,336,403 | $1,179,175,985 | $38.87 | 15 Jan 2025 | Indirect | Class A Shares | |
| Class A Shares | 449,000 | $15,858,680 | $35.32 | 15 Jan 2025 | Indirect | ||
| Class B Shares | 0 | 15 Jan 2025 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|