TPGXL

TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 TPGXL

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
04-2747644 Delaware 6113462 0 6278149 0 6278149 6.5 % 12/11/2024
(1) BlackRock, Inc. Delaware 9081093 0 9243890 0 9243890 9.6 % 08/11/2024
(1) BlackRock, Inc. Delaware 0 0 9243890 0 9243890 9.6 % 21/10/2024
Wellington Group Holdings LLP Massachusetts 0 8458674 0 0 9408225 10.16 % 08/07/2024
Wellington Investment Advisors Holdings LLP Massachusetts 0 8458674 0 0 9408225 10.16 % 08/07/2024
Wellington Management Company LLP Massachusetts 0 7927500 0 0 8335228 9.01 % 08/07/2024
Wellington Management Group LLP Massachusetts 0 8458674 0 0 9408225 10.16 % 08/07/2024
Israel A. Englander Delaware 0 3361369 0 3361369 3361369 3.6 % 07/03/2024
Millennium Management LLC Delaware 0 3361369 0 3361369 3361369 3.6 % 07/03/2024
Integrated Core Strategies (US) LLC Delaware 0 3120170 0 3120170 3120170 3.4 % 07/03/2024
Millennium Group Management LLC Delaware 0 3361369 0 3361369 3361369 3.6 % 07/03/2024
James G. Coulter United States 3018729 229720437 3018729 0 232739166 77.4 % 14/02/2023
Jon Winkelried United States 338984 229703488 338984 0 230042472 76.5 % 14/02/2023
TPG GP A, LLC Delaware 0 229703488 0 0 229703488 76.4 % 14/02/2023
David Bonderman United States 571865 229720437 571865 0 230292302 76.6 % 14/02/2023
95-1411037 Delaware 3795132 0 3795132 0 13 5.3 % 13/02/2023
Temasek Holdings (Private) Limited Republic of Singapore 0 4250000 0 4250000 4250000 6.16 % 26/01/2022
Fullerton Management Pte Ltd Republic of Singapore 0 4250000 0 4250000 4250000 6.16 % 26/01/2022
Temasek Life Sciences Private Limited Republic of Singapore 0 4250000 0 4250000 4250000 6.16 % 26/01/2022
V-Sciences Investments Pte Ltd Republic of Singapore 0 4250000 0 4250000 4250000 6.16 % 26/01/2022
Pinewood Ventures Pte Ltd Republic of Singapore 0 485113 0 485113 485113 0.7 % 24/01/2022
Maplewood Investment Pte. Ltd. Republic of Singapore 0 2794597 0 2794597 2794597 4.05 % 24/01/2022
GIC Private Limited Republic of Singapore 2567500 3962210 2567500 3962210 6529710 9.46 % 24/01/2022
GIC Special Investments Private Limited Republic of Singapore 0 3279710 0 3279710 3279710 4.75 % 24/01/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District