| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class P Common Stock | 66,291 | $1,834,253 | $27.88 | 31 Dec 2025 | Direct | ||
| Restricted Stock Unit | 0 | $0 | $21.49 | 19 Jul 2025 | Direct | Class P Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|