| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | 2919 ALLEN PARKWAY, WOODSON TOWER, HOUSTON | /s/ Polly Klane, Authorized Signatory of Corebridge Financial, Inc. | 2025-10-17 | 0001889539 |
| AMERICAN GENERAL LIFE INSURANCE CO | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | 2727-A ALLEN PARKWAY, HOUSTON | /s/ Erik Norris, Authorized Signatory of American General Life Insurance Company | 2025-10-17 | 0000005108 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EMO | 4.66% Series H Senior Secured Notes due October 15, 2025 | Other | -$30.7T | -5.49M | $5,592,315.68 | $0 | Oct 15, 2025 | Held through subsidiaries | F1, F2, F3 | |
| holding | EMO | Series J Mandatory Redeemable Preferred Stock | 134K | Oct 15, 2025 | Held through subsidiary | F4 | |||||
| holding | EMO | Series P Mandatory Redeemable Preferred Stock | 160K | Oct 15, 2025 | Held through subsidiary | F4 | |||||
| holding | EMO | 3.56% Series N Senior Secured Notes due June 11, 2027 | $1.49M | Oct 15, 2025 | Held through subsidiary | F4 | |||||
| holding | EMO | 3.76% Series O Senior Secured Notes due June 11, 2030 | $2.05M | Oct 15, 2025 | Held through subsidiaries | F5 |
| Id | Content |
|---|---|
| F1 | The 4.66% Series H Senior Secured Notes were redeemed by the issuer for full payment at maturity of 100% of the aggregate principal amount outstanding of the securities, plus accrued and unpaid interest through the redemption date. |
| F2 | American General Life Insurance Company ("AGLIC"), The United States Life Insurance Company in the City of New York ("USL") and The Variable Annuity Life Insurance Company ("VAL"), each an indirect wholly-owned subsidiary of Corebridge Financial, Inc. ("CRBG"), directly held $727,994.46 principal amount, $549,430.31 principal amount and $2,472,434.13 principal amount of the reported securities, respectively. |
| F3 | Corebridge Institutional Investments (U.S.), LLC, an indirect wholly owned subsidiary of CRBG, may have been deemed to have beneficial ownership of $1,744,439.63 principal amount of the reported securities held by a controlled subsidiary of American International Group, Inc. ("AIG") pursuant to an investment management agreement. CRBG disclaims beneficial ownership of the securities held by the controlled subsidiary of AIG, and this report shall not be deemed an admission that CRBG was the beneficial owner of such securities, except to the extent of CRBG's pecuniary interest therein. |
| F4 | Directly held by AGLIC. |
| F5 | AGLIC and USL directly hold $1,380,371.82 principal amount and $671,532.25 principal amount of the reported securities, respectively. |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.