| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Units Representing Limited Partnership Interests | 676,476 | $24,860,493 | $36.75 | 16 Feb 2026 | Direct | ||
| Phantom Units | 56,250 | $1,918,687 | $34.11 | 16 Feb 2026 | Direct | Common Units | 56,250 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|