| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A shares | 117,600 | $6,177,528 | $52.53 | 27 Aug 2025 | Indirect | ||
| Class A shares | 9,554 | $501,871 | $52.53 | 27 Aug 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|