| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Invesco Advisers, Inc. | A | Class D Common Stock, $0.01 par value | |||||
| OppenheimerFunds, Inc. | A | Class D Common Stock, $0.01 par value | |||||
| Oppenheimer Acquisition Corp | A | Class D Common Stock, $0.01 par value | |||||
| Invesco Ltd | A | Class D Common Stock, $0.01 par value | |||||
| Invesco Holding Co Ltd | A | Class D Common Stock, $0.01 par value |