| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| LPL Financial Holdings Inc. | A | Common Stock | |||||
| KORE Group Holdings Inc. | D | Common Stock | |||||
| KORE Group Holdings Inc. | M | Common Stock | |||||
| KORE Group Holdings Inc. | M | Restricted Stock Units | |||||
| LPL Financial Holdings Inc. | A | Common Stock |