| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Blackstone Private Real Estate Credit & Income Fund | P | Common Shares of Beneficial Interest | |||||
| Bumble Inc. | S | Class A Common Stock | |||||
| Medline Inc. | J | Class A Common Stock | |||||
| Medline Inc. | S | Class A Common Stock | |||||
| Medline Inc. | C | Class A Common Stock |