| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Brookfield Oaktree Holdings LLC | P | Series A Preferred | |||||
| Empire State Realty Trust Inc. | A | LTIP Units | |||||
| Tri Pointe Homes Inc. | D | Common Stock | |||||
| Tri Pointe Homes Inc. | D | Common Stock (Restricted Stock Unit) | |||||
| MBIA Inc. | A | Common Stock |