| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common units representing limited partner interests | 1,831,957 | $87,640,822 | $47.84 | 25 Feb 2026 | By Alfred A. Slifka 1990 Trust Under Article II-A | ||
| Common units representing limited partner interests | 1,264,383 | $60,488,082 | $47.84 | 25 Feb 2026 | By family trusts | ||
| Common units representing limited partner interests | 564,984 | $27,028,834 | $47.84 | 25 Feb 2026 | By Larea Holdings LLC | ||
| Common units representing limited partner interests | 97,751 | $4,710,620 | $48.19 | 25 Feb 2026 | Direct | ||
| Phantom Units | 66,208 | $0 | $45.68 | 26 Feb 2026 | Direct | Common units representing limited partner interests |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|