Transaction Details

Footnotes

Includes shares acquired on April 15, 2026 under the dividend reinvestment plan. | The reporting person has voting control over these shares. | Includes shares acquired on January 15, 2026 under the dividend reinvestment plan. | The reporting person has an ownership interest in Trustmark Enterprises, Inc. (Trustmark) and has shared voting control of the shares held by Trustmark. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest in such securities. | The units are subject to exchange or redemption pursuant to the terms of the LLLP Agreement and the applicable redemption plan. | These derivative securities do not have an expiration date. | The reporting person has voting control over these units. | The reporting person has an ownership interest in JKD, Inc. | The reporting person is a beneficial owner of GF Corporation.