| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Silver Point Specialty Lending Fund | P | COMMON SHARES | |||||
| Silver Point Specialty Lending Fund | P | COMMON SHARES | |||||
| Silver Point Specialty Lending Fund | P | COMMON SHARES | |||||
| Silver Point Specialty Lending Fund | P | COMMON SHARES | |||||
| Silver Point Specialty Lending Fund | P | COMMON SHARES |