| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Hamilton Insurance Group Ltd. | P | Class B Common Shares | |||||
| First Eagle Private Credit, LLC | D | Common Stock | |||||
| First Eagle Private Credit, LLC | D | Stock Option (Right to Buy) | |||||
| First Eagle Private Credit, LLC | J | Common Stock | |||||
| First Eagle Private Credit, LLC | J | Common Stock |