| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| TCW Strategic Income Fund Inc. | P | Common Shares | |||||
| TCW Strategic Income Fund Inc. | X | Common Stock | |||||
| TCW Strategic Income Fund Inc. | X | Subscription Rights for Shares of Common Stock (right to buy | |||||
| Tetra Tech Inc. | S | COMMON STOCK | |||||
| Tetra Tech Inc. | S | COMMON STOCK |