| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Once Upon a Farm PBC | A | Common Stock | |||||
| Once Upon a Farm PBC | D | Series C-1 Preferred Stock | |||||
| Once Upon a Farm PBC | D | Series D Preferred Stock | |||||
| PotlatchDeltic Corporation | D | Common Stock | |||||
| PotlatchDeltic Corporation | D | Phantom Stock Units |