| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B Common | 8.13M | $362M | $44.60 | Sep 6, 2023 | EPH LLC | ||
| Class A Common | 462K | $20.4M | $44.14 | Sep 6, 2023 | EPH LLC | ||
| Class B Common | 25.1K | $1.12M | $44.60 | Sep 6, 2023 | Direct |