| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Invesco Ltd | A | Common Shares | |||||
| Graham Holdings Company | A | Class B Common Stock | |||||
| Graham Holdings Company | A | Class B Common Stock | |||||
| Graham Holdings Company | A | Class B Common Stock | |||||
| ChargePoint Holdings Inc. | A | Common Stock |