| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Mandatory Redeemable Preferred Stock 7/15/2026 | 9,000,000 | 15 Jul 2021 | Indirect | ||||
| Mandatory Redeemable Preferred Stock 9/15/2028 | 6,000,000 | 15 Jul 2021 | Indirect | ||||
| Mandatory Redeemable Preferred Stock 9/15/2026 | 4,000,000 | 15 Jul 2021 | Indirect |