| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| NEN Class B Units of Limited Partnership Interest | 16,626 | $40,070,082 | $2410.10 | 31 Mar 2025 | By HBC Holdings, LLC | ||
| NEN Class B Units of Limited Partnership Interest | 16,573 | $34,359,681 | $2073.27 | 31 Dec 2025 | By HBC Holdings, LLC | ||
| NEN Units of General Partner Interest | 436 | $904,153 | $2073.27 | 31 Dec 2025 | By Close-Held Corporation |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|