Exhibit 99.11
Name | Trade Date | Buy/Sell | No. of Shares / Quantity | Unit Cost | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||||||||
Pershing Square, L.P. | November 29, 2022 | Buy | 116,473 | $ | 70.00 | * | N/A | $ | 8,153,110 | Common Stock | N/A | |||||||||||||||||||
Pershing Square International, Ltd. | November 29, 2022 | Buy | 35,394 | $ | 70.00 | * | N/A | $ | 2,477,580 | Common Stock | N/A | |||||||||||||||||||
Pershing Square Holdings, Ltd. | November 29, 2022 | Buy | 1,407,338 | $ | 70.00 | * | N/A | $ | 98,513,660 | Common Stock | N/A | |||||||||||||||||||
Pershing Square Holdings, Ltd. | November 29, 2022 | Buy | 1,000 | $ | 69.89 | N/A | $ | 69,893 | Common Stock | N/A | ||||||||||||||||||||
Pershing Square Holdings, Ltd. | December 5, 2022 | Buy | 568,681 | $ | 75.61 | * | * | N/A | $ | 43,000,000 | Common Stock | N/A | ||||||||||||||||||
Pershing Square Holdings, Ltd. | December 6, 2022 | Buy | 47,033 | $ | 72.82 | N/A | $ | 3,424,943 | Common Stock | N/A | ||||||||||||||||||||
Pershing Square Holdings, Ltd. | December 7, 2022 | Buy | 41,446 | $ | 73.15 | N/A | $ | 3,031,601 | Common Stock | N/A |
* | Represents purchases pursuant to a tender offer that expired at 12:00 Midnight, New York City time, at the end of November 28, 2022 for the accounts of the Pershing Square Funds. |
** | Represents a privately negotiated block purchase. Consideration includes the trade amount in addition to a fee waiver from Pershing Square in favor of the block seller (and certain affiliates) for investments in PS and PS International. As of the date of this filing, the block seller’s approximate investment in PS and PS International was less than $11,000,000,00. |