| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B Common | 8,125,536 | $362,398,905 | $44.60 | 06 Sep 2023 | EPH LLC | ||
| Class A Common | 462,338 | $20,407,599 | $44.14 | 06 Sep 2023 | EPH LLC | ||
| Class B Common | 25,063 | $1,117,809 | $44.60 | 06 Sep 2023 | Direct |