| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Ares Capital Corporation | P | Common Stock | |||||
| Ares Strategic Income Fund | P | Class I Common Shares of Beneficial Interest | |||||
| United Natural Foods Inc. | S | Common Stock | |||||
| United Natural Foods Inc. | A | Common Stock | |||||
| United Natural Foods Inc. | S | Common Stock |