| Date | Name | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | Global GP LLC | other | P-Purchase | 5,000 | $248.15K |
| Thu, 17 Sep 2026 | Global GP LLC | other | P-Purchase | 5,000 | $255.4K |
| Wed, 16 Sep 2026 | Global GP LLC | other | P-Purchase | 5,000 | $252.75K |
| Mon, 14 Sep 2026 | Global GP LLC | other | P-Purchase | 5,000 | $261K |
| Tue, 15 Sep 2026 | Global GP LLC | other | P-Purchase | 5,000 | $254.45K |
| Wed, 17 Jun 2026 | Global GP LLC | other | P-Purchase | 5,000 | $216.4K |
| Thu, 18 Jun 2026 | Global GP LLC | other | P-Purchase |
| 5,000 |
| $214.05K |
| Mon, 15 Jun 2026 | Global GP LLC | other | P-Purchase | 5,000 | $233.45K |
| Fri, 12 Jun 2026 | Global GP LLC | other | P-Purchase | 5,000 | $232.5K |
| Wed, 10 Jun 2026 | Global GP LLC | other | P-Purchase | 5,000 | $250.85K |
| Tue, 9 Jun 2026 | Global GP LLC | other | P-Purchase | 5,000 | $247.2K |
| Mon, 8 Jun 2026 | Global GP LLC | other | P-Purchase | 5,000 | $246.45K |
| Thu, 4 Jun 2026 | Global GP LLC | other | P-Purchase | 5,000 | $247.5K |
| Tue, 2 Jun 2026 | Global GP LLC | other | P-Purchase | 5,000 | $245.95K |
| Mon, 1 Jun 2026 | Global GP LLC | other | P-Purchase | 5,000 | $242.05K |
| Wed, 3 Jun 2026 | Global GP LLC | other | P-Purchase | 5,000 | $247.1K |
| Fri, 29 May 2026 | Global GP LLC | other | P-Purchase | 5,000 | $236.1K |
| Thu, 28 May 2026 | Global GP LLC | other | P-Purchase | 5,000 | $241.75K |
| Wed, 27 May 2026 | Global GP LLC | other | P-Purchase | 5,000 | $244.7K |
| Thu, 21 May 2026 | Global GP LLC | other | P-Purchase | 5,000 | $256.4K |
| Fri, 22 May 2026 | Global GP LLC | other | P-Purchase | 4,184 | $209.41K |
| Tue, 26 May 2026 | Global GP LLC | other | P-Purchase | 5,000 | $244.6K |
| Tue, 19 May 2026 | Global GP LLC | other | P-Purchase | 7,500 | $369.53K |
| Wed, 20 May 2026 | Global GP LLC | other | P-Purchase | 10,000 | $511.9K |
| Mon, 18 May 2026 | Global GP LLC | other | P-Purchase | 7,500 | $366.45K |
| Fri, 15 May 2026 | Global GP LLC | other | P-Purchase | 5,000 | $245.85K |
| Wed, 13 May 2026 | Global GP LLC | other | P-Purchase | 5,000 | $243.75K |
| Thu, 14 May 2026 | Global GP LLC | other | P-Purchase | 5,000 | $246.75K |
| Tue, 14 Apr 2026 | Global GP LLC | other | J-Other | 3,393 | $155.6K |
| Tue, 14 Apr 2026 | Global GP LLC | other | J-Other | 1,640 | $75.21K |
| Tue, 14 Apr 2026 | Seabrook Kristin K. | officer: Chief Legal Officer & Secy. | M-Exempt | 3,393 | $0 |
| Tue, 14 Apr 2026 | Seabrook Kristin K. | officer: Chief Legal Officer & Secy. | F-InKind | 1,640 | $75.21K |
| Wed, 25 Mar 2026 | Romaine Mark | officer: Chief Operating Officer | S-Sale | 2,065 | $92.51K |
| Thu, 19 Mar 2026 | Romaine Mark | officer: Chief Operating Officer | S-Sale | 3,245 | $156.08K |
| Fri, 20 Mar 2026 | Romaine Mark | officer: Chief Operating Officer | S-Sale | 2,020 | $97.34K |
| Mon, 23 Mar 2026 | Romaine Mark | officer: Chief Operating Officer | S-Sale | 435 | $20.58K |
| Thu, 12 Mar 2026 | Romaine Mark | officer: Chief Operating Officer | S-Sale | 1,323 | $63K |
| Tue, 17 Mar 2026 | Romaine Mark | officer: Chief Operating Officer | S-Sale | 7,500 | $355.43K |
| Wed, 18 Mar 2026 | Romaine Mark | officer: Chief Operating Officer | S-Sale | 4,735 | $226.14K |
| Mon, 16 Mar 2026 | Romaine Mark | officer: Chief Operating Officer | S-Sale | 3,376 | $158.67K |
| Thu, 12 Mar 2026 | Romaine Mark | officer: Chief Operating Officer | S-Sale | 1,148 | $54.6K |
| Fri, 13 Mar 2026 | Romaine Mark | officer: Chief Operating Officer | S-Sale | 900 | $42.75K |
| Wed, 11 Mar 2026 | Romaine Mark | officer: Chief Operating Officer | S-Sale | 1,649 | $79.2K |
| Mon, 9 Mar 2026 | Romaine Mark | officer: Chief Operating Officer | S-Sale | 2,500 | $120K |
| Tue, 10 Mar 2026 | Romaine Mark | officer: Chief Operating Officer | S-Sale | 252 | $12.22K |
| Wed, 25 Feb 2026 | Romaine Mark | officer: Chief Operating Officer | F-InKind | 22,826 | $1.1M |
| Wed, 25 Feb 2026 | Spencer Matthew | officer: Chief Accounting Officer | A-Award | 15,738 | $0 |
| Wed, 25 Feb 2026 | Spencer Matthew | officer: Chief Accounting Officer | F-InKind | 7,609 | $366.68K |
| Wed, 25 Feb 2026 | Slifka Eric | director, officer, 10 percent owner: Chairman, President & CEO | A-Award | 128,756 | $0 |
| Wed, 25 Feb 2026 | Slifka Eric | director, officer, 10 percent owner: Chairman, President & CEO | F-InKind | 62,253 | $3M |
| Holder | Shares | % out | Change |
|---|---|---|---|
| ALPS ADVISORS INC | 5,844,099 | 17.2% | −199,886 |
| Invesco Ltd. | 2,185,565 | 6.4% | +0 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,061,121 | 6.1% | +24,116 |
| Pallas Capital Advisors LLC | 1,731,170 | 5.1% | +3,297 |
| MORGAN STANLEY | 702,122 | 2.1% | +190,612 |
| GOLDMAN SACHS GROUP INC | 639,882 | 1.9% | +4,591 |
| JPMORGAN CHASE & CO | 582,477 | 1.7% | — |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 285,481 | 0.8% | +253,556 |
| Blackstone Inc. | 230,015 | 0.7% | −10,702 |
| ROYAL BANK OF CANADA | 224,777 | 0.7% | +47,615 |
| Fractal Investments LLC | 195,234 | 0.6% | +0 |
| BANK OF AMERICA CORP /DE/ | 174,659 | 0.5% | +58,085 |
| UBS Group AG | 166,080 | 0.5% | +5,694 |
| Hartree Partners, LP | 144,755 | 0.4% | −297,000 |
| RAYMOND JAMES FINANCIAL INC | 139,976 | 0.4% | +4,257 |
