| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| 5.25% Series E Term Preferred Stock due 2026 | 31,007 | $733,626 | $23.66 | 24 Sep 2024 | Indirect | ||
| 6.125% Series C Term Preferred Stock due 2026 | 12,339 | $304,527 | $24.68 | 24 Sep 2024 | Indirect | ||
| 7.875% Series F Term Preferred Stock Due 2029 | 18,232 | 31 Oct 2024 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|