| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 26,661,543 | $840,025,235 | $31.51 | 13 Aug 2024 | Indirect | ||
| Non-Voting Common Stock | 0 | $30.00 | 21 Sep 2023 | Indirect | |||
| Series A Preferred Stock | 0 | 21 Sep 2023 | Indirect | Common Stock | |||
| Series C Preferred Stock | 0 | 21 Sep 2023 | Indirect | Common Stock | |||
| Series D Preferred Stock | 0 | 21 Sep 2023 | Indirect | Common Stock | |||
| Series F Preferred Stock | 0 | 21 Sep 2023 | Indirect | Common Stock | |||
| Series G Preferred Stock | 0 | 21 Sep 2023 | Indirect | Common Stock | |||
| Series H Preferred Stock | 0 | 21 Sep 2023 | Indirect | Common Stock | |||
| Series I Preferred Stock | 0 | 21 Sep 2023 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|