| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Philip V Bancroft | - | 966 | 0 | 12 Jun, 2023 |
| Diane E Offereins | - | 25,797 | 0 | 10 Jun, 2025 |
| Lizabeth H Zlatkus | - | 4,397 | 0 | 10 Jun, 2025 |
| Eric T Steigerwalt | President And Ceo | 374,641 | 0 | 02 Mar, 2026 |
| Christine M. Debiase | Evp, Chief Admin Officer Gc | 58,673 | 0 | 03 Mar, 2022 |
| John Rosenthal | Evp Chief Investment Officer | 91,380 | 0 | 02 Mar, 2026 |
| Myles Lambert | Evp, Chief Operating Officer | 49,788 | 0 | 02 Mar, 2026 |
| Paul M. Wetzel | - | 16,003 | 0 | 02 May, 2025 |
| Patrick J. Shouvlin | - | 16,175 | 0 | 12 Jun, 2023 |
| Conor Murphy | Evp Chief Operating Officer | 52,401 | 0 | 03 Mar, 2022 |
| Edward A. Spehar | Evp Chief Financial Officer | 64,413 | 0 | 02 Mar, 2026 |
| Vonda Huss | Evp Chief Hr Officer | 26,830 | 0 | 02 Mar, 2026 |
| Carol Juel | - | 1,796 | 0 | 10 Jun, 2022 |
| Kristine Toscano | Chief Accounting Officer | 4,303 | 0 | 02 Oct, 2024 |
| Allie Lin | Evp General Counsel | 15,462 | 0 | 02 Mar, 2026 |
| Michael J. Inserra | - | 7,698 | 0 | 06 Jun, 2025 |
| Richard A. Cook | Interim Chief Accounting Off. | 5,926 | 0 | 03 Mar, 2025 |
| Melissa B. Pavlovich | Chief Accounting Officer | 12,644 | 0 | 09 Apr, 2026 |
* Please note that the shares above only reflect shares from the fund portfolio and the institutional portfolio. Shares from the personal portfolio are excluded from this Institutional Ownership Page. See these insiders' latest transactions here on Insider Page.
| Transaction Date | Insider Name | Security Class | Transaction Type | Shares Traded | Price | Shares Remaining | Ownership | Code |
|---|---|---|---|---|---|---|---|---|
| 08 Apr, 2026 | Melissa B. Pavlovich | Common Stock | A | 5,581 | - | 14,232 | D | M |
| 08 Apr, 2026 | Melissa B. Pavlovich | Common Stock | A | 5,581 | - | 14,232 | D | M |
| 08 Apr, 2026 | Melissa B. Pavlovich | Common Stock | D | 1,588 | $61.02 | 12,644 | D | F |
| 08 Apr, 2026 | Melissa B. Pavlovich | Common Stock | D | 1,588 | $61.02 | 12,644 | D | F |
| 08 Apr, 2026 | Melissa B. Pavlovich | Restricted Stock Units | D | 5,581 | $0.00 | 0 | D | M |
| 08 Apr, 2026 | Melissa B. Pavlovich | Restricted Stock Units | D | 5,581 | $0.00 | 0 | D | M |
| 27 Feb, 2026 | Edward A. Spehar | Common Stock | A | 18,786 | $0.00 | 66,128 | D | A |
| 27 Feb, 2026 | Melissa B. Pavlovich | Common Stock | A | 1,302 | $0.00 | 8,124 | D | A |
| 27 Feb, 2026 | Edward A. Spehar | Common Stock | A | 18,786 | $0.00 | 66,128 | D | A |
| 27 Feb, 2026 | Vonda Huss | Common Stock | A | 8,879 | $0.00 | 27,320 | D | A |
| 27 Feb, 2026 | Allie Lin | Common Stock | A | 8,974 | $0.00 | 15,425 | D | A |
| 27 Feb, 2026 | Eric T Steigerwalt | Common Stock | A | 75,577 | $0.00 | 382,813 | D | A |
| 27 Feb, 2026 | Eric T Steigerwalt | Common Stock | A | 75,577 | $0.00 | 382,813 | D | A |
| 27 Feb, 2026 | Myles Lambert | Common Stock | A | 12,955 | $0.00 | 51,811 | D | A |
| 27 Feb, 2026 | John Rosenthal | Common Stock | A | 15,520 | $0.00 | 94,116 | D | A |
| 27 Feb, 2026 | Allie Lin | Common Stock | A | 8,974 | $0.00 | 15,425 | D | A |
| 27 Feb, 2026 | John Rosenthal | Common Stock | A | 15,520 | $0.00 | 94,116 | D | A |
| 27 Feb, 2026 | Melissa B. Pavlovich | Common Stock | A | 1,302 | $0.00 | 8,124 | D | A |
| 27 Feb, 2026 | Myles Lambert | Common Stock | A | 12,955 | $0.00 | 51,811 | D | A |
| 27 Feb, 2026 | Vonda Huss | Common Stock | A | 8,879 | $0.00 | 27,320 | D | A |