| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| BrightSpring Health Services Inc. | G | Common Stock | |||||
| BrightSpring Health Services Inc. | J | Common Stock | |||||
| BrightSpring Health Services Inc. | S | Common Stock | |||||
| KKR Real Estate Select Trust Inc. | J | Class I Common Stock, par value $0.001 per share | |||||
| KKR Real Estate Select Trust Inc. | J | Class I Common Stock, par value $0.001 per share |