| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class P Common Stock | 79,217 | $1,411,647 | $17.82 | 06 Dec 2023 | Direct | ||
| Class P Common Stock | 1,761 | $31,381 | $17.82 | 06 Dec 2023 | By Spouse | ||
| Restricted Stock Unit | 0 | $18.00 | 31 Jul 2023 | Direct | Class P Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|