| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| COMMON STOCK, $0.01 PAR VALUE | 63,650 | $8,161,839 | $128.23 | 01 Jan 2026 | Direct | /investment/866674104 | 63,650 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|