| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 48,547,584 | $1,553,522,688 | $32.00 | 12 Jan 2024 | Direct | ||
| Class A Common Stock | 6,172,416 | $197,517,312 | $32.00 | 12 Jan 2024 | Held by Valle Cement Investments Inc. | ||
| Series A Non-Convertible Preferred Stock | 1 | 12 Jan 2024 | Held by Cementos Argos S.A. |