| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A shares | 118K | $6.18M | $52.53 | Aug 27, 2025 | Indirect | ||
| Class A shares | 9.55K | $502K | $52.53 | Aug 27, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|