| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| 6.25% Series 2027 Term Preferred Stock (OXLCP) | 380,145 | $9,469,412 | $24.91 | 29 Jun 2021 | Indirect | ||
| 6.75% Series 2024 Term Preferred Stock (OXLCM) | 213,543 | $5,370,606 | $25.15 | 29 Jun 2021 | Indirect | ||
| 6.25% Series 2027 Term Preferred Stock (OXLCP) | 11,000 | $274,010 | $24.91 | 29 Jun 2021 | Direct | ||
| 6.75% Series 2024 Term Preferred Stock (OXLCM) | 9,450 | $237,668 | $25.15 | 29 Jun 2021 | Direct | ||
| 6.75% Notes due 2031, $25.00 denominations (OXLCL) | $20,741,725 | 29 Jun 2021 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|