| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Blackstone Digital Infrastructure Trust Inc. | P | Common Stock | |||||
| Legence Corp. | C | Class A Common Stock | |||||
| Legence Corp. | C | Class B Common Stock | |||||
| Legence Corp. | C | Class B Units of Legence Holdings LLC | |||||
| Legence Corp. | S | Class A Common Stock |