| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Robert D Perlmutter | - | 108,662 | 0 | 16 Jan, 2025 |
| Dennis M Craven | Evp Chief Operating Officer | 110,943 | 0 | 10 Jun, 2024 |
| Thomas J Crocker | - | 61,559 | 0 | 17 Jan, 2023 |
| Rolf E Ruhfus | - | 70,129 | 0 | 16 Jan, 2026 |
| Mary Elizabeth Higgins | - | 49,782 | 0 | 16 Jan, 2026 |
| Edwin B Jr Brewer | - | 62,576 | 0 | 16 Jan, 2026 |
| Ethel Isaacs Williams | - | 37,009 | 0 | 16 Jan, 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 |
|---|---|---|---|---|---|---|---|---|
| 01 Mar, 2026 | Jeremy Bruce Wegner | LTIP Units | A | 41,505 | $0.00 | 344,355 | D | A |
| 01 Mar, 2026 | Jeremy Bruce Wegner | LTIP Units | A | 41,505 | $0.00 | 344,355 | D | A |
| 01 Mar, 2026 | Jeremy Bruce Wegner | LTIP Units | A | 41,505 | $0.00 | 344,355 | D | A |
| 01 Mar, 2026 | Dennis M Craven | LTIP Units | A | 67,446 | $0.00 | 664,620 | D | A |
| 15 Jan, 2026 | Mary Elizabeth Higgins | Common Shares | A | 11,546 | $6.93 | 49,782 | D | A |
| 15 Jan, 2026 | Ethel Isaacs Williams | Common Shares | A | 11,546 | $6.93 | 37,009 | D | A |
| 15 Jan, 2026 | Ethel Isaacs Williams | Common Shares | A | 11,546 | $6.93 | 37,009 | D | A |
| 15 Jan, 2026 | Rolf E Ruhfus | Common Shares | A | 11,546 | $6.93 | 70,129 | D | A |
| 15 Jan, 2026 | Ethel Isaacs Williams | Common Shares | A | 11,546 | $6.93 | 37,009 | D | A |
| 15 Jan, 2026 | Edwin B Jr Brewer | Common Shares | A | 11,546 | $6.93 | 60,280 | D | A |
| 15 Jan, 2026 | Mary Elizabeth Higgins | Common Shares | A | 11,546 | $6.93 | 49,782 | D | A |
| 15 Jan, 2026 | Mary Elizabeth Higgins | Common Shares | A | 11,546 | $6.93 | 49,782 | D | A |
| 15 Jan, 2026 | Rolf E Ruhfus | Common Shares | A | 11,546 | $6.93 | 70,129 | D | A |
| 15 Jan, 2026 | Rolf E Ruhfus | Common Shares | A | 11,546 | $6.93 | 70,129 | D | A |
| 15 Jan, 2026 | Edwin B Jr Brewer | Common Shares | A | 2,296 | $0.00 | 62,576 | D | A |
| 01 Mar, 2025 | Jeremy Bruce Wegner | LTIP Units | A | 39,606 | $0.00 | 280,543 | D | A |
| 01 Mar, 2025 | Jeremy Bruce Wegner | LTIP Units | A | 39,606 | $0.00 | 280,543 | D | A |
| 01 Mar, 2025 | Jeremy Bruce Wegner | LTIP Units | A | 39,606 | $0.00 | 280,543 | D | A |
| 01 Mar, 2025 | Dennis M Craven | LTIP Units | A | 64,359 | $0.00 | 560,925 | D | A |
| 01 Mar, 2025 | Jeremy Bruce Wegner | LTIP Units | A | 22,307 | $0.00 | 302,850 | D | A |