| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 7.09K | $1.08M | $152.00 | Oct 1, 2025 | Trust | ||
| Phantom Stock | 0.359 | $271K | $143.56 | Oct 1, 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|