| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| AlTi Global Inc. | J | Class A Common Stock | |||||
| AlTi Global Inc. | J | Series A Preferred Stock | |||||
| AlTi Global Inc. | J | Class A Common Stock | |||||
| AlTi Global Inc. | J | Series A Preferred Stock | |||||
| AlTi Global Inc. | P | Series A Preferred Stock |