| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Shares | 318,704 | $5,174,797 | $16.24 | 28 Sep 2023 | Direct | ||
| Class A Shares | 60,000 | $974,220 | $16.24 | 28 Sep 2023 | By Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|