| Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure |
Below is a summary of the secondary public offerings completed during fiscal 2023 (the “Secondary Offerings”). | | | | | | | | | | | | | | | | | | | | | | | | | | | | Secondary Offering Date | | Existing Shares of Class A Common Stock Sold to the Public | | Partnership Interests Exchanged for Class A Common Stock Prior to Sale to the Public | | Shares of Class A Common Stock Sold to the Public | | Price Per Share | | January 25, 2024 | | 12,366,683 | | 7,415,404 | | 19,782,087 | | $40.985 | January 10, 2024(1) | | 12,084,902 | | 7,465,098 | | 19,550,000 | | $38.120 | December 11, 2023(1) | | 10,783,760 | | 6,466,240 | | 17,250,000 | | $35.540 | November 9, 2023(1) | | 13,659,431 | | 8,190,569 | | 21,850,000 | | $30.440 | | September 19, 2023 | | 11,252,620 | | 6,747,380 | | 18,000,000 | | $29.015 | | June 12, 2023 | | 8,752,038 | | 5,247,962 | | 14,000,000 | | $28.215 | | April 14, 2023 | | 3,125,728 | | 1,874,272 | | 5,000,000 | | $22.151 |
(1) Includes shares of Class A common stock purchased by the underwriter, pursuant to the exercise in full of the option granted in connection with the secondary public offering. Below is a summary of the repurchase transactions completed during fiscal 2023 (the “Repurchase Transactions”). | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Repurchase Transaction Date | | Shares of Class A Common Stock Repurchased | | Partnership Interests Redeemed | | Total Repurchase Amount | | Price Per Share/Partnership Interest | | Total Consideration Paid (in millions) | | January 25, 2024 | | 3,125,728 | | 1,874,272 | | 5,000,000 | | $40.985 | | $205 | | January 10, 2024 | | 3,125,728 | | 1,874,272 | | 5,000,000 | | $38.120 | | $191 | | December 11, 2023 | | 3,125,728 | | 1,874,272 | | 5,000,000 | | $35.540 | | $178 | | November 9, 2023 | | 3,125,728 | | 1,874,272 | | 5,000,000 | | $30.440 | | $152 | | September 19, 2023 | | 3,125,728 | | 1,874,272 | | 5,000,000 | | $29.015 | | $145 | | June 12, 2023 | | 3,125,728 | | 1,874,272 | | 5,000,000 | | $28.215 | | $141 | | April 14, 2023 | | 9,377,183 | | 5,622,817 | | 15,000,000 | | $22.151 | | $332 |
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