| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class C Units | 195,317 | $31,055,403 | $159.00 | 14 Mar 2025 | Indirect | Class A Common Stock | 195,317 |
| Class C Units | 195,317 | $30,363,980 | $155.46 | 16 Sep 2025 | Indirect | Class A Common Stock | 195,317 |
| Class B Units | 135,970 | $21,619,230 | $159.00 | 14 Mar 2025 | Indirect | Class A Common Stock | 135,970 |
| Class B Common Stock | 135,970 | $21,137,896 | $155.46 | 16 Sep 2025 | Direct | /investment/407497106 | 135,970 |
| Class B Units | 135,970 | $21,137,896 | $155.46 | 16 Sep 2025 | Indirect | Class A Common Stock | 135,970 |
| Class A Common Stock | 63,344 | $9,281,796 | $146.53 | 16 Sep 2025 | Direct | ||
| Class A Common Stock | 17,913 | $2,784,754 | $155.46 | 16 Sep 2025 | Indirect | ||
| Performance Stock | 2,033 | $316,050 | $155.46 | 16 Sep 2025 | Direct | Class A Common Stock | 2,033 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|