| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| COMMON STOCK, $0.01 PAR VALUE | 41,606 | $5,220,304 | $125.47 | 30 Dec 2025 | Direct | /investment/866674104 | 41,606 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|