| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| NEN Class B Units of Limited Partnership Interest | 16.6K | $40.1M | $2,410.10 | 31 Mar 2025 | By HBC Holdings, LLC | ||
| NEN Class B Units of Limited Partnership Interest | 16.6K | $36M | $2,165.76 | 30 Sep 2025 | By HBC Holdings, LLC | ||
| NEN Units of General Partner Interest | 437 | $946K | $2,165.76 | 30 Sep 2025 | By Close-Held Corporation |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|