| (1) BlackRock, Inc. |
Delaware |
2012872 |
0 |
0 |
0 |
2035178 |
6.9 % |
08/11/2024 |
| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
0 |
0 |
2035178 |
6.9 % |
22/10/2024 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
0 |
1522331 |
12298 |
1534629 |
5.24 % |
13/02/2024 |
| Terra Capital Partners, LLC |
Delaware, United States |
0 |
1047297 |
0 |
1047297 |
1047297 |
5.2 % |
25/07/2023 |
| Terra Fund Advisors, LLC |
Delaware, United States |
0 |
1047297 |
0 |
1047297 |
1047297 |
5.2 % |
25/07/2023 |
| Terra Property Trust, Inc. |
Maryland, United States |
0 |
1047297 |
0 |
1047297 |
1047297 |
5.2 % |
25/07/2023 |
| Beach Point Capital Management LP ("Beach Point Capital") |
Delaware |
0 |
2369767 |
0 |
2369767 |
2369767 |
10.53 % |
12/09/2022 |
| Beach Point GP LLC ("Beach Point GP") |
Delaware |
0 |
2369767 |
0 |
2369767 |
2369767 |
10.53 % |
12/09/2022 |
| Hill Country Asset Management, LP |
Delaware |
0 |
1279078 |
0 |
10 |
1279078 |
5.7 % |
01/09/2022 |
| Steven L. Kuhn |
United States |
0 |
1279078 |
0 |
10 |
1279078 |
5.7 % |
01/09/2022 |
| Hill Country Special Opportunities Master Fund, LP |
Cayman Islands |
1279078 |
0 |
1279078 |
10 |
1279078 |
5.7 % |
01/09/2022 |
| Andrew W. Olson |
United States |
0 |
1279078 |
0 |
10 |
1279078 |
5.7 % |
01/09/2022 |
| Hill Country Special Opportunities Master Fund, LP |
Cayman Islands |
2058244 |
0 |
2058244 |
10 |
2058244 |
8.6 % |
12/04/2022 |
| Hill Country Asset Management, LP |
Delaware |
0 |
2058244 |
0 |
10 |
2058244 |
8.6 % |
12/04/2022 |
| Steven L. Kuhn |
United States |
0 |
2058244 |
0 |
10 |
2058244 |
8.6 % |
12/04/2022 |
| Andrew W. Olson |
United States |
0 |
2058244 |
0 |
10 |
2058244 |
8.6 % |
12/04/2022 |
| Beach Point GP LLC ("Beach Point GP") |
Delaware |
0 |
1387609 |
0 |
1387609 |
1387609 |
6.07 % |
08/02/2022 |
| Beach Point Capital Management LP ("Beach Point Capital") |
Delaware |
0 |
1387609 |
0 |
1387609 |
1387609 |
6.07 % |
08/02/2022 |
| Hill Country Special Opportunities Master Fund, LP |
Delaware |
1882468 |
0 |
1882468 |
0 |
1882468 |
8.3 % |
31/01/2022 |
| Steven L. Kuhn |
Delaware |
0 |
1882468 |
0 |
0 |
1882468 |
8.3 % |
31/01/2022 |
| Hill Country Asset Management, LP |
Delaware |
0 |
1882468 |
0 |
0 |
1882468 |
8.3 % |
31/01/2022 |
| Andrew W. Olson |
Delaware |
0 |
1882468 |
0 |
0 |
1882468 |
8.3 % |
31/01/2022 |
| EJF Capital LLC |
Delaware |
0 |
2812388 |
0 |
2812388 |
2812388 |
6.1 % |
29/03/2021 |
| Emanuel J. Friedman |
Delaware |
0 |
2812388 |
0 |
2812388 |
2812388 |
6.1 % |
29/03/2021 |
| EJF Debt Opportunities Master Fund, L.P. |
Delaware |
0 |
2812388 |
0 |
2812388 |
2812388 |
6.1 % |
29/03/2021 |
| EJF Debt Opportunities GP, LLC |
Delaware |
0 |
2812388 |
0 |
2812388 |
2812388 |
6.1 % |
29/03/2021 |
| EJF Capital LLC |
Delaware |
0 |
3679634 |
0 |
3679634 |
3679634 |
9.2 % |
06/10/2020 |
| EJF Debt Opportunities Master Fund II, LP |
Delaware |
0 |
1037921 |
0 |
1037921 |
1037921 |
2.6 % |
06/10/2020 |
| EJF Debt Opportunities GP, LLC |
Delaware |
0 |
2641713 |
0 |
2641713 |
2641713 |
6.6 % |
06/10/2020 |
| EJF Debt Opportunities Master Fund, L.P. |
Delaware |
0 |
2641713 |
0 |
2641713 |
2641713 |
6.6 % |
06/10/2020 |
| Emanuel J. Friedman |
Delaware |
0 |
3679634 |
0 |
3679634 |
3679634 |
9.2 % |
06/10/2020 |
| EJF Debt Opportunities II GP, LLC |
Delaware |
0 |
1037921 |
0 |
1037921 |
1037921 |
2.6 % |
06/10/2020 |
| Fuller & Thaler Asset Management, Inc. |
California |
1685566 |
0 |
1722821 |
0 |
1722821 |
5.26 % |
13/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
30220 |
10000 |
3068329 |
36678 |
3105007 |
9.48 % |
12/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
3230749 |
0 |
3319426 |
0 |
3319426 |
10.1 % |
04/02/2020 |
| Fuller & Thaler Asset Management, Inc. |
California |
1495133 |
0 |
1527203 |
0 |
1527203 |
4.7 % |
14/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
2919219 |
0 |
3005538 |
0 |
3005538 |
10.6 % |
10/10/2018 |
| (1) BlackRock, Inc. |
Delaware |
2596745 |
0 |
2679117 |
0 |
2679117 |
9.5 % |
23/01/2018 |
| (1) BlackRock, Inc. |
Delaware |
2524127 |
0 |
2605021 |
0 |
2605021 |
9.4 % |
19/01/2017 |
| (1) BlackRock, Inc. |
Delaware |
2247652 |
0 |
2333380 |
0 |
2333380 |
8.2 % |
25/01/2016 |
| (1) BlackRock, Inc. |
Delaware |
2342302 |
0 |
2421956 |
0 |
2421956 |
8.5 % |
22/01/2015 |
| Legg Mason Investment Counsel, LLC26-0103189 |
Maryland |
799260 |
0 |
1137273 |
0 |
1141723 |
4.02 % |
14/02/2014 |
| Legg Mason Investment Counsel & Trust Co., N.A.52-2194681 |
Maryland |
53448 |
0 |
53448 |
0 |
53448 |
0.19 % |
14/02/2014 |
| (1) BlackRock, Inc. |
Delaware |
2183397 |
0 |
2297259 |
0 |
2297259 |
8.1 % |
28/01/2014 |
| (1) BlackRock, Inc. |
Delaware |
1815273 |
0 |
1815273 |
0 |
1815273 |
6.74 % |
30/01/2013 |
| 04-2683227 |
Massachusetts |
0 |
1237474 |
0 |
0 |
1237474 |
12.31 % |
14/02/2012 |
| 04-2683227 |
Massachusetts |
0 |
1293000 |
0 |
0 |
1293000 |
13.98 % |
11/07/2011 |
| 37-1406661 |
Delaware |
0 |
567800 |
0 |
0 |
567800 |
6.15 % |
11/07/2011 |
| 04-3215301 |
Delaware |
0 |
567800 |
0 |
0 |
567800 |
6.15 % |
11/07/2011 |