Stock Transactions

PLANET FITNESS MASTER ISSUER

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
NEW YORK LIFE INVESTMENT MANAGEMENT LLC7,38710,094+2,7070.010.01-0.00buy
Nippon Life Global Investors Americas, Inc.32,40031,760-6400.150.11-0.04sell
PATTEN & PATTEN INC/TN13,25011,275-1,9750.080.05-0.03sell
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