| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | S | Class A Common Stock | |||||
| Mamoura Diversified Global Holding PJSC | J | Class A Common Stock | |||||
| Mubadala Investment Co PJSC | J | Class A Common Stock | |||||
| Shapiro Mark S See Remarks | C | Units of Endeavor Operating Company | |||||
| Shapiro Mark S See Remarks | C | Units of Executive Holdco |