| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| LINCOLN NATIONAL CORP | Director | Phantom Stock Unit | 190,648 | $8,489,565 | $44.53 | 31 Dec 2025 | Direct |
| SOUTHWEST AIRLINES CO | Director | Common Stock | 100,088 | $3,457,040 | $34.54 | 15 May 2024 | Direct |
| John Hancock Asset-Based Lending Fund | Trustee of the Fund | Common Shares of Beneficial Interest | 1,246 | $25,237 | $20.25 | 01 Jun 2023 | Direct |