| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Frank Cheryl E. See Remarks | A | Class F-3 Shares | |||||
| Spaly Jessica C. President | A | Class F-3 Shares | |||||
| Capital Research & Management Co | A | Class A-2 Shares | |||||
| Capital Research & Management Co | A | Class A-3 Shares | |||||
| Capital Research & Management Co | A | Class A Shares |