| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| TPG Partner Holdings, L.P. Units | 1,598,671 | $98,401,754 | $61.91 | 04 Nov 2025 | Direct | Class A Common Stock | |
| Class A Common Stock | 397,473 | $23,295,892 | $58.61 | 03 Dec 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|