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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 4:30 PM View:  | Ul Solutions Inc. (ULS) | 23-Sep-24 | Conversion | 3,000,000 | -- | -- | 100% 0 to 3.0M | |
| 25-Sep-24 4:30 PM View: | Ul Solutions Inc. (ULS) | 23-Sep-24 | Sale | 3,000,000 | $49.00 | $147,000,000.00 | (100%) 3.0M to 0 | |
| 11-Sep-24 5:00 PM View: | Ul Solutions Inc. (ULS) | 09-Sep-24 | Conversion | 20,000,000 | -- | -- | 100% 0 to 20.0M | |
| 11-Sep-24 5:00 PM View: | Ul Solutions Inc. (ULS) | 09-Sep-24 | Sale | 20,000,000 | $49.00 | $980,000,000.00 | (100%) 20.0M to 0 | |
| 18-Apr-24 6:05 PM View: | Ul Solutions Inc. (ULS) | 16-Apr-24 | Conversion | 38,870,000 | -- | -- | 100% 0 to 38.87M | |
| 18-Apr-24 6:05 PM View: | Ul Solutions Inc. (ULS) | 16-Apr-24 | Sale | 38,870,000 | $28.00 | $1,088,359,936.00 | (100%) 38.87M to 0 |