| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Pershing Square Capital Management, L.P. | 028-11694 |
| 2 | PSCM GP, LLC | |
| 3 | Pershing Square Partner Group LLC | |
| 4 | Pershing Square Management, LLC | |
| 5 | Pershing Square PSUS Holdings, LLC | |
| 6 | Pershing Square HHH Holdings, LLC | 028-27166 |