| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| QVC Group, Inc. | S | Common Stock | |||||
| QVC Group, Inc. | S | Common Stock | |||||
| QVC Group, Inc. | S | Common Stock | |||||
| Studio City International Holdings Limited | S | American Depositary Shares | |||||
| Copper Property CTL Pass Through Trust | S | Trust Certificates |