| Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $.10 Par Value | 19.1M | $217M | $11.33 | Aug 12, 2022 | Direct | ||
| Common Stock, $.10 Par Value | 1.07M | $12.1M | $11.33 | Aug 12, 2022 | Held indirectly through RCTLOR, LLC | ||
| Common Stock, $.10 Par Value | 298K | $3.38M | $11.33 | Aug 12, 2022 | Held indirectly through RFT Investment Company, LLC | ||
| Common Stock, $.10 Par Value | 157K | $1.78M | $11.33 | Aug 12, 2022 | Held indirectly through RFA Management Company, LLC | ||
| Common Stock, $.10 Par Value | 0 | $11.33 | Aug 12, 2022 | Held indirectly through LOR Investment Company, LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|